Fortuna Mining Corp.
FSM
$12.44
-$1.13-8.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.98% | 144.68% | -8.16% | 122.87% | 112.29% |
| Total Depreciation and Amortization | 2.15% | -94.94% | 17.84% | 13.55% | -64.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.75% | -171.17% | -751.06% | 338.31% | 50.04% |
| Change in Net Operating Assets | 281.29% | 87.98% | 71.03% | 67.70% | 336.75% |
| Cash from Operations | 7.98% | 19.88% | -8.12% | 156.74% | 43.05% |
| Capital Expenditure | 13.67% | -15.73% | -15.70% | -40.78% | 0.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.34% | 355.52% | 1,125.66% | 79.78% | -178.87% |
| Cash from Investing | 42.82% | 28.13% | 140.40% | -2.50% | -18.22% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -41.46% | 48.13% | 96.90% | 88.54% | 91.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.05% | -- | -- | -17.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -130.22% | 77.41% | 15.19% | -3,513.79% |
| Cash from Financing | 66.77% | -164.68% | -90.26% | 78.80% | 15.04% |
| Foreign Exchange rate Adjustments | 180.58% | 475.12% | 127.59% | 182.38% | -151.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.87% | -20.14% | 293.45% | 289.90% | 389.79% |