Fortuna Mining Corp.
FVI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.50M | 11.34M | 50.51M | 40.63M | 26.25M |
| Total Depreciation and Amortization | 64.03M | 79.56M | 62.05M | 59.52M | 52.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.47M | 50.72M | 6.76M | -7.21M | 5.66M |
| Change in Net Operating Assets | -11.68M | 8.69M | -26.44M | -19.41M | -35.33M |
| Cash from Operations | 123.32M | 150.32M | 92.88M | 73.53M | 48.95M |
| Capital Expenditure | -39.56M | -61.92M | -50.13M | -50.39M | -41.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.00K | 1.63M | 2.56M | 3.32M | 1.84M |
| Cash from Investing | -40.49M | -60.29M | -47.57M | -47.08M | -39.50M |
| Total Debt Issued | -- | 0.00 | -- | 240.50M | -- |
| Total Debt Repaid | -6.00M | -5.89M | -13.90M | -198.62M | -44.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.17M | -30.59M | -- | -- | -3.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.00K | -1.97M | 44.14M | -51.34M | -- |
| Cash from Financing | -10.27M | -38.46M | 30.25M | -9.46M | -48.47M |
| Foreign Exchange rate Adjustments | 1.16M | -793.00K | -603.00K | 877.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.72M | 50.78M | 74.95M | 17.88M | -40.42M |