Fortuna Mining Corp.
FSM
$4.91
$0.286.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.73M | 25.07M | 2.03M | -35.46M | -50.83M |
| Total Depreciation and Amortization | 253.50M | 342.96M | 347.61M | 329.79M | 323.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.91M | 32.69M | 37.97M | 41.92M | 32.32M |
| Change in Net Operating Assets | -72.48M | -80.29M | -53.60M | -31.53M | -6.97M |
| Cash from Operations | 365.66M | 320.43M | 334.02M | 304.72M | 297.53M |
| Capital Expenditure | -203.78M | -193.71M | -180.63M | -200.22M | -220.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.26M | -8.74M | -13.32M | -13.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.34M | 18.82M | 18.11M | 16.13M | 16.25M |
| Cash from Investing | -194.44M | -185.15M | -171.26M | -197.42M | -217.51M |
| Total Debt Issued | 250.15M | 250.50M | 250.50M | 50.50M | 75.50M |
| Total Debt Repaid | -272.99M | -312.92M | -344.85M | -149.06M | -107.12M |
| Issuance of Common Stock | -- | 301.00K | 301.00K | 301.00K | 301.00K |
| Repurchase of Common Stock | -34.13M | -3.54M | -3.54M | -3.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.17M | -7.28M | -52.73M | -1.39M | -1.39M |
| Cash from Financing | -66.14M | -72.94M | -150.31M | -103.19M | -32.72M |
| Foreign Exchange rate Adjustments | -1.93M | 426.00K | -278.00K | -1.12M | 346.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 103.16M | 62.77M | 12.17M | 2.99M | 47.65M |
