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 | 339.97M | 287.47M | 230.75M | 157.67M | 160.99M |
| Total Depreciation and Amortization | 152.61M | 151.14M | 150.09M | 194.90M | 186.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.74M | 28.76M | 85.43M | 114.34M | 135.16M |
| Change in Net Operating Assets | 4.01M | -15.00K | -10.91M | -30.02M | -40.31M |
| Cash from Operations | 550.33M | 467.35M | 455.35M | 436.89M | 442.83M |
| Capital Expenditure | -185.33M | -178.00M | -185.05M | -178.45M | -172.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.10M | 87.87M | 69.10M | 49.12M | -23.35M |
| Cash from Investing | -113.24M | -90.13M | -115.95M | -129.33M | -195.43M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 240.50M |
| Total Debt Repaid | -26.24M | -24.37M | -22.42M | -28.53M | -219.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.56M | -10.27M | -34.76M | -34.76M | -34.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.85M | -25.96M | -29.11M | 26.81M | -13.89M |
| Cash from Financing | -81.65M | -60.60M | -86.28M | -36.47M | -27.94M |
| Foreign Exchange rate Adjustments | 2.37M | 6.06M | 4.63M | 1.76M | 644.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 277.00K |
| Net Change in Cash | 357.81M | 322.67M | 257.75M | 272.84M | 220.39M |