C
Fortuna Mining Corp. FVI.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 139.84% 111.18% 123.30% 820.28% 7,670.92%
Total Depreciation and Amortization -24.91% -18.39% -16.70% -44.74% -33.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.23% -60.24% -74.45% 1.95% 44.81%
Change in Net Operating Assets 175.72% 109.95% 99.97% 81.82% 21.10%
Cash from Operations 42.21% 24.28% 27.81% 42.10% 30.80%
Capital Expenditure -15.55% -7.70% -10.51% -14.66% -14.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -115.28% 408.74% 363.41% 611.95% 914.56%
Cash from Investing -65.23% 42.06% 53.64% 37.37% 24.48%
Total Debt Issued -- -- -- -100.00% -100.00%
Total Debt Repaid -1.96% 88.06% 90.57% 92.75% 91.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -224.21% 12.09% 69.92% -883.25% -883.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -236.11% -78.99% -84.35% -163.97% 148.51%
Cash from Financing -388.76% -192.23% 8.36% -18.29% 75.73%
Foreign Exchange rate Adjustments -162.22% 267.24% 415.46% 991.51% 729.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.35% 62.36% 212.73% 310.62% 2,141.36%