B
Fortuna Mining Corp. FSM
$9.29 -$0.01-0.11% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 144.68% -8.16% 122.87% 112.29% 83.90%
Total Depreciation and Amortization -94.94% 17.84% 13.55% -42.79% -29.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -171.17% -751.06% 338.31% -11.70% 40.16%
Change in Net Operating Assets 87.98% 71.03% 67.70% 879.93% -8,823.69%
Cash from Operations 19.88% -8.12% 156.74% 43.05% -12.76%
Capital Expenditure -15.73% -15.70% -40.78% -19.43% -13.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 355.52% 1,125.66% 79.78% -85.36% -404.28%
Cash from Investing 28.13% 140.40% -2.50% -18.22% -41.26%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 48.13% 96.90% 88.54% 89.38% 72.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -17.82% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -130.22% 77.41% 15.19% -2,167.82% 3,390.42%
Cash from Financing -164.68% -90.26% 78.80% 15.04% 164.19%
Foreign Exchange rate Adjustments 475.12% 127.59% 182.38% -151.10% 53.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.14% 293.45% 289.90% 389.79% 207.73%