Fortuna Mining Corp.
FVI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.67M | 160.99M | 128.73M | 25.07M | 2.03M |
| Total Depreciation and Amortization | 240.39M | 232.48M | 226.93M | 286.43M | 291.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.74M | 89.57M | 66.95M | 73.67M | 78.96M |
| Change in Net Operating Assets | -29.93M | -40.21M | -56.94M | -64.74M | -38.05M |
| Cash from Operations | 436.88M | 442.83M | 365.68M | 320.44M | 334.02M |
| Capital Expenditure | -197.01M | -190.64M | -179.64M | -169.57M | -156.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10.26M | -8.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.68M | -4.79M | -14.80M | -5.32M | -6.03M |
| Cash from Investing | -129.33M | -195.43M | -194.44M | -185.15M | -171.25M |
| Total Debt Issued | 0.00 | 240.50M | 240.50M | 250.50M | 250.50M |
| Total Debt Repaid | -30.90M | -222.17M | -260.80M | -310.38M | -342.30M |
| Issuance of Common Stock | -- | -- | -- | 301.00K | 301.00K |
| Repurchase of Common Stock | -34.76M | -34.76M | -34.13M | -3.54M | -3.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.18M | -11.51M | -11.71M | -9.83M | -55.27M |
| Cash from Financing | -36.47M | -27.94M | -66.14M | -72.94M | -150.31M |
| Foreign Exchange rate Adjustments | 1.76M | 636.00K | -1.92M | 424.00K | -280.00K |
| Miscellaneous Cash Flow Adjustments | -- | 277.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 272.83M | 220.38M | 103.18M | 62.77M | 12.17M |