Fortuna Mining Corp.
FVI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.87% | 112.29% | 83.90% | 1,195.15% | 141.29% |
| Total Depreciation and Amortization | 22.27% | -42.79% | -6.97% | 42.73% | 14.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.42% | -11.70% | -43.87% | -120.68% | 243.52% |
| Change in Net Operating Assets | 66.93% | 879.93% | -10,718.88% | -829.59% | -228.17% |
| Cash from Operations | 151.94% | 43.05% | -12.76% | 66.24% | 17.22% |
| Capital Expenditure | 4.31% | -19.43% | -35.30% | 27.99% | 32.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.60% | -85.36% | 38.44% | 149.77% | -6.22% |
| Cash from Investing | -2.50% | -18.22% | -41.26% | 35.72% | 33.71% |
| Total Debt Issued | -- | -100.00% | -- | 493.83% | -- |
| Total Debt Repaid | 86.64% | 89.38% | 69.67% | -6,908.43% | -1,399.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,167.82% | 3,482.45% | -- | -- |
| Cash from Financing | 78.81% | 15.04% | 164.19% | -125.10% | -320.27% |
| Foreign Exchange rate Adjustments | 183.13% | -151.10% | 53.86% | 2,336.11% | -2,219.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.37% | 389.79% | 207.73% | 105.63% | -1,053.82% |