Fortuna Mining Corp.
FVI.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 415.72% | -77.54% | 24.32% | 54.78% | 128.43% |
Total Depreciation and Amortization | -19.52% | 28.23% | 4.25% | 13.66% | -62.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -75.42% | 649.85% | 193.76% | -227.55% | -90.15% |
Change in Net Operating Assets | -234.39% | 132.87% | -36.24% | 45.06% | -4,082.75% |
Cash from Operations | -17.96% | 61.84% | 26.32% | 50.22% | -53.42% |
Capital Expenditure | 36.11% | -23.52% | 0.52% | -21.89% | 20.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -157.20% | -36.41% | -22.91% | 80.47% | -83.45% |
Cash from Investing | 32.84% | -26.74% | -1.05% | -19.17% | 22.54% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.87% | 57.60% | 93.00% | -342.02% | 19.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 86.39% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 94.58% | -104.47% | 185.98% | -- | -- |
Cash from Financing | 73.29% | -227.15% | 419.89% | 80.49% | -7.08% |
Foreign Exchange rate Adjustments | 246.66% | -31.51% | -168.76% | 162.69% | -190.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 45.18% | -32.26% | 319.32% | 144.22% | -489.92% |