Fortuna Mining Corp.
FVI.TO
TSX
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% |