Fortuna Mining Corp.
FSM
$9.78
$0.434.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.75% | 499.98% | 144.68% | -8.16% | 122.87% |
| Total Depreciation and Amortization | 3.15% | 2.15% | -94.94% | 17.84% | 13.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.23% | -65.75% | -171.17% | -751.06% | 338.29% |
| Change in Net Operating Assets | 50.44% | 281.29% | 87.98% | 71.03% | 67.70% |
| Cash from Operations | 65.66% | 7.98% | 19.88% | -8.12% | 156.74% |
| Capital Expenditure | -19.31% | 13.67% | -15.73% | -15.70% | -40.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -622.00% | 214.34% | 355.52% | 1,125.66% | 79.78% |
| Cash from Investing | -57.06% | 42.82% | 28.13% | 140.40% | -2.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.34% | -41.46% | 48.13% | 96.90% | 88.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -487.11% | 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% |
| Cash from Financing | -204.84% | 66.77% | -164.68% | -90.26% | 78.81% |
| Foreign Exchange rate Adjustments | -317.71% | 180.58% | 475.12% | 127.59% | 182.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.77% | 127.87% | -20.14% | 293.45% | 289.93% |