B
Fortuna Mining Corp. FVI.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7,670.92% 553.96% 353.24% 122.53% 101.42%
Total Depreciation and Amortization -17.41% -19.40% -22.56% -9.74% -3.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.93% 22.85% 7.48% 68.27% 113.11%
Change in Net Operating Assets 21.36% -92.34% -716.99% -733.97% -1,167.65%
Cash from Operations 30.80% 45.19% 22.90% 32.37% 66.79%
Capital Expenditure -25.90% -2.58% 18.50% 29.61% 40.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -235.18% -90.47%
Divestitures -- -- -- -- --
Other Investing Activities 1,222.37% -375.98% -191.13% -214.75% -316.21%
Cash from Investing 24.48% 1.01% 10.60% 22.64% 35.27%
Total Debt Issued -100.00% 376.24% 218.54% 211.18% 192.98%
Total Debt Repaid 90.97% -50.37% -143.45% -468.08% -974.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -883.25% -883.25% -- -- -21.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 152.80% -326.09% -741.38% -393.03% -1,527.56%
Cash from Financing 75.73% 72.92% -102.15% -405.58% -417.50%
Foreign Exchange rate Adjustments 726.79% 156.74% -653.60% 68.25% 95.10%
Miscellaneous Cash Flow Adjustments -- 200.00% -- -- --
Net Change in Cash 2,141.28% 7,267.97% 116.51% 133.63% 153.62%