Fortuna Mining Corp.
FVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.29% | 83.90% | 1,195.15% | 141.29% | 39.57% |
| Total Depreciation and Amortization | -52.93% | -6.97% | 42.73% | 14.88% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.50% | -43.87% | -120.68% | 243.52% | -29.43% |
| Change in Net Operating Assets | 879.93% | -10,718.88% | -829.59% | -228.17% | 853.76% |
| Cash from Operations | 43.04% | -12.76% | 66.24% | 17.22% | 111.76% |
| Capital Expenditure | -19.41% | -35.30% | 27.99% | 32.83% | 28.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.37% | 38.44% | 149.77% | -6.22% | 2,326.85% |
| Cash from Investing | -18.22% | -41.26% | 35.72% | 33.71% | 29.97% |
| Total Debt Issued | -3.51% | -- | 493.83% | -- | -33.33% |
| Total Debt Repaid | 71.99% | 69.67% | -6,908.43% | -1,399.80% | -1,756.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,167.82% | 3,482.45% | -- | -- | 87.35% |
| Cash from Financing | 15.03% | 164.19% | -125.10% | -320.27% | -499.74% |
| Foreign Exchange rate Adjustments | -151.58% | 53.86% | 2,336.11% | -2,219.70% | 6.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.67% | 207.73% | 105.63% | -1,053.82% | 199.45% |
