Fortuna Mining Corp.
FVI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 820.28% | 7,670.92% | 553.96% | 353.24% | 122.53% |
| Total Depreciation and Amortization | -33.45% | -22.51% | -24.55% | -27.63% | -14.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.38% | -0.11% | 36.74% | 23.74% | 91.40% |
| Change in Net Operating Assets | 89.85% | 33.76% | -69.77% | -649.28% | -673.18% |
| Cash from Operations | 42.10% | 30.80% | 45.19% | 22.90% | 32.37% |
| Capital Expenditure | -21.09% | -20.67% | 1.82% | 22.21% | 33.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -235.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 688.89% | 1,086.77% | -847.00% | -241.48% | -391.13% |
| Cash from Investing | 37.37% | 24.48% | 1.01% | 10.60% | 22.64% |
| Total Debt Issued | -100.00% | -100.00% | 376.24% | 218.54% | 211.18% |
| Total Debt Repaid | 92.37% | 91.32% | -49.55% | -142.33% | -465.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -883.25% | -883.25% | -883.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.35% | 150.62% | -370.54% | -827.66% | -453.29% |
| Cash from Financing | -18.29% | 75.73% | 72.92% | -102.15% | -405.58% |
| Foreign Exchange rate Adjustments | 989.62% | 726.79% | 156.74% | -653.60% | 68.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 310.60% | 2,141.28% | 7,267.97% | 116.51% | 133.63% |