Fortuna Mining Corp.
FSM
$9.29
-$0.01-0.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.75M | 157.67M | 160.99M | 128.73M | 25.07M |
| Total Depreciation and Amortization | 180.73M | 225.55M | 217.64M | 212.09M | 271.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.96M | 78.87M | 99.70M | 77.07M | 83.80M |
| Change in Net Operating Assets | -6.09M | -25.21M | -35.49M | -52.22M | -60.02M |
| Cash from Operations | 455.35M | 436.88M | 442.83M | 365.68M | 320.44M |
| Capital Expenditure | -195.43M | -188.84M | -182.46M | -171.46M | -161.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -10.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.48M | 59.50M | -12.97M | -22.98M | -13.50M |
| Cash from Investing | -115.95M | -129.33M | -195.43M | -194.44M | -185.15M |
| Total Debt Issued | 0.00 | 0.00 | 240.50M | 240.50M | 250.50M |
| Total Debt Repaid | -23.59M | -29.70M | -220.97M | -259.59M | -309.18M |
| Issuance of Common Stock | -- | -- | -- | -- | 301.00K |
| Repurchase of Common Stock | -34.76M | -34.76M | -34.76M | -34.13M | -3.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.94M | 27.98M | -12.71M | -12.91M | -11.03M |
| Cash from Financing | -86.28M | -36.47M | -27.94M | -66.14M | -72.94M |
| Foreign Exchange rate Adjustments | 4.62M | 1.76M | 636.00K | -1.92M | 424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 277.00K | 0.00 | 0.00 |
| Net Change in Cash | 257.74M | 272.83M | 220.38M | 103.18M | 62.77M |