Fortuna Mining Corp.
FSM
$12.43
-$1.14-8.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.30% | 820.28% | 7,670.92% | 553.96% | 353.24% |
| Total Depreciation and Amortization | -16.70% | -44.74% | -33.04% | -35.18% | -38.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.45% | 1.95% | 44.81% | 85.38% | 80.69% |
| Change in Net Operating Assets | 99.97% | 81.82% | 21.10% | -92.82% | -718.41% |
| Cash from Operations | 27.80% | 42.10% | 30.80% | 45.19% | 22.90% |
| Capital Expenditure | -10.51% | -14.66% | -14.03% | 7.40% | 26.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.41% | 611.95% | 914.56% | -1,445.16% | -305.43% |
| Cash from Investing | 53.64% | 37.37% | 24.48% | 1.01% | 10.60% |
| Total Debt Issued | -- | -100.00% | -100.00% | 376.24% | 218.54% |
| Total Debt Repaid | 90.57% | 92.75% | 91.67% | -48.76% | -141.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.92% | -883.25% | -883.25% | -883.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.35% | -163.97% | 148.51% | -413.88% | -911.78% |
| Cash from Financing | 8.36% | -18.29% | 75.73% | 72.92% | -102.15% |
| Foreign Exchange rate Adjustments | 415.04% | 989.62% | 726.79% | 156.74% | -653.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 212.72% | 310.60% | 2,141.28% | 7,267.97% | 116.51% |