C
Fortuna Mining Corp. FVI.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 102.35% 89.75% 499.98% 144.68% -8.16%
Total Depreciation and Amortization -11.98% 3.15% 2.15% -94.94% 17.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 112.55% 85.23% -65.75% -171.17% -751.06%
Change in Net Operating Assets 446.21% 50.44% 281.29% 87.98% 71.03%
Cash from Operations 105.45% 65.66% 7.98% 19.88% -8.12%
Capital Expenditure -44.37% -19.31% 13.67% -15.73% -15.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -120.55% -622.00% 214.34% 355.52% 1,125.66%
Cash from Investing -528.29% -57.06% 42.82% 28.13% 140.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -46.53% -37.34% -41.46% 48.13% 96.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -487.11% 80.05% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -98.01% -- 100.00% -130.22% 77.41%
Cash from Financing -537.09% -204.84% 66.77% -164.68% -90.26%
Foreign Exchange rate Adjustments -173.45% -317.71% 180.58% 475.12% 127.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.23% 45.77% 127.87% -20.14% 293.45%