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 | 111.18% | 123.30% | 820.28% | 7,670.92% | 553.96% |
| Total Depreciation and Amortization | -18.39% | -16.70% | -44.74% | -33.04% | -35.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.24% | -74.45% | 1.95% | 44.81% | 85.38% |
| Change in Net Operating Assets | 109.95% | 99.97% | 81.82% | 21.10% | -92.82% |
| Cash from Operations | 24.28% | 27.81% | 42.10% | 30.80% | 45.19% |
| Capital Expenditure | -7.70% | -10.51% | -14.66% | -14.03% | 7.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.74% | 363.41% | 611.95% | 914.56% | -1,445.16% |
| Cash from Investing | 42.06% | 53.64% | 37.37% | 24.48% | 1.01% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 376.24% |
| Total Debt Repaid | 88.06% | 90.57% | 92.75% | 91.67% | -48.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.09% | 69.92% | -883.25% | -883.25% | -883.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.99% | -84.35% | -163.97% | 148.51% | -413.88% |
| Cash from Financing | -192.23% | 8.36% | -18.29% | 75.73% | 72.92% |
| Foreign Exchange rate Adjustments | 267.24% | 415.46% | 991.51% | 729.64% | 157.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 62.36% | 212.73% | 310.62% | 2,141.36% | 7,268.30% |