Fortuna Mining Corp.
FVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 353.24% | 122.53% | 101.42% | 75.26% | 60.33% |
| Total Depreciation and Amortization | -21.52% | 8.07% | 15.04% | 8.27% | 8.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.98% | -25.34% | 2.50% | -2.26% | -23.59% |
| Change in Net Operating Assets | -940.08% | -934.24% | -1,603.87% | -4,366.15% | 60.96% |
| Cash from Operations | 22.90% | 32.37% | 66.79% | 49.77% | 52.62% |
| Capital Expenditure | 7.55% | 19.59% | 31.26% | 19.91% | 13.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -235.18% | -90.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.52% | 306.04% | 549.48% | 2,826.50% | 954.21% |
| Cash from Investing | 10.60% | 22.64% | 35.27% | 20.85% | 14.82% |
| Total Debt Issued | 231.32% | 211.18% | 192.98% | -22.31% | -5.63% |
| Total Debt Repaid | -154.83% | -472.73% | -982.96% | -366.18% | -232.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -21.06% | 40.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -558.62% | -265.38% | -1,452.65% | 59.01% | 59.01% |
| Cash from Financing | -102.15% | -405.57% | -417.50% | -535.39% | -185.05% |
| Foreign Exchange rate Adjustments | -656.36% | 69.05% | 95.14% | 66.69% | 107.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.48% | 133.63% | 153.62% | 111.67% | 279.12% |
