Fortuna Mining Corp.
FVI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.47M | 230.75M | 157.67M | 160.99M | 128.73M |
| Total Depreciation and Amortization | 151.14M | 150.09M | 194.90M | 186.99M | 181.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.76M | 85.43M | 114.34M | 135.17M | 112.54M |
| Change in Net Operating Assets | -15.00K | -10.91M | -30.02M | -40.31M | -57.04M |
| Cash from Operations | 467.35M | 455.35M | 436.88M | 442.83M | 365.68M |
| Capital Expenditure | -178.00M | -185.05M | -178.45M | -172.07M | -161.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.87M | 69.10M | 49.12M | -23.35M | -33.36M |
| Cash from Investing | -90.13M | -115.95M | -129.33M | -195.43M | -194.44M |
| Total Debt Issued | -- | 0.00 | 0.00 | 240.50M | 240.50M |
| Total Debt Repaid | -24.37M | -22.42M | -28.53M | -219.80M | -258.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.27M | -34.76M | -34.76M | -34.76M | -34.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.96M | -29.11M | 26.81M | -13.89M | -14.08M |
| Cash from Financing | -60.61M | -86.28M | -36.47M | -27.94M | -66.14M |
| Foreign Exchange rate Adjustments | 6.05M | 4.62M | 1.76M | 636.00K | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 277.00K | 0.00 |
| Net Change in Cash | 322.66M | 257.74M | 272.83M | 220.38M | 103.18M |