Fortuna Mining Corp.
FVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.34M | 50.51M | 40.63M | 26.25M | -92.32M |
| Total Depreciation and Amortization | 79.56M | 62.05M | 59.52M | 52.37M | 169.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.70M | 6.76M | -7.21M | 5.66M | 27.48M |
| Change in Net Operating Assets | 8.69M | -26.44M | -19.41M | -35.33M | 887.00K |
| Cash from Operations | 150.30M | 92.88M | 73.53M | 48.95M | 105.08M |
| Capital Expenditure | -61.92M | -50.13M | -50.39M | -41.34M | -51.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -10.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | 2.56M | 3.32M | 1.84M | 11.11M |
| Cash from Investing | -60.29M | -47.57M | -47.08M | -39.50M | -51.00M |
| Total Debt Issued | 9.65M | -- | 240.50M | -- | 10.00M |
| Total Debt Repaid | -15.54M | -13.90M | -198.62M | -44.93M | -55.48M |
| Issuance of Common Stock | -- | -- | -- | -- | 301.00K |
| Repurchase of Common Stock | -30.59M | -- | -- | -3.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | 44.14M | -51.34M | -- | -87.00K |
| Cash from Financing | -38.46M | 30.25M | -9.46M | -48.47M | -45.26M |
| Foreign Exchange rate Adjustments | -800.00K | -603.00K | 877.00K | -1.40M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 50.75M | 74.95M | 17.88M | -40.42M | 10.36M |
