Fortuna Mining Corp. (FSM)
(Real Time Quote from BATS)
$5.05 USD
+0.07 (1.41%)
Updated Sep 25, 2024 10:20 AM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Fortuna Mining Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.63 | -135.91 | 59.40 | 21.55 | 23.80 |
Depreciation/Amortization & Depletion | 219.69 | 172.81 | 122.27 | 45.41 | 46.00 |
Net Change from Assets/Liabilities | -36.81 | -18.02 | -39.31 | -9.46 | -11.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 157.66 | 175.37 | 4.78 | 35.88 | 4.26 |
Net Cash From Operating Activities | 296.91 | 194.25 | 147.14 | 93.39 | 63.01 |
Property & Equipment | -217.31 | -251.24 | -152.28 | -104.90 | -28.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 40.29 | 0.00 | -189.65 |
Investments | 12.40 | 0.00 | 0.01 | 3.31 | 83.18 |
Other Investing Activities | -11.97 | -4.10 | -6.53 | -12.06 | -10.49 |
Net Cash from Investing Activities | -216.88 | -255.33 | -118.50 | -113.65 | -145.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.30 | -5.93 | 0.31 | 70.01 | 0.00 |
Issuance (Repayment) of Debt | -31.63 | 60.00 | -32.29 | 10.00 | 86.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -12.21 | -11.93 | -7.75 | -8.39 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.39 | -3.40 | -7.52 | -3.36 | -2.49 |
Net Cash from Financing Activities | -32.72 | 38.47 | -51.42 | 68.91 | 75.13 |
Effect of Exchange Rate Changes | 0.35 | -3.99 | -2.02 | -0.15 | -0.02 |
Net Change In Cash & Equivalents | 47.66 | -26.60 | -24.80 | 48.49 | -7.10 |
Cash at Beginning of Period | 80.49 | 107.10 | 131.90 | 83.40 | 90.50 |
Cash at End of Period | 128.15 | 80.49 | 107.10 | 131.90 | 83.40 |
Diluted Net EPS | -0.17 | -0.44 | 0.23 | 0.12 | 0.14 |
Fiscal Year End for Fortuna Mining Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 72.41 | 29.07 | -43.63 | 46.21 | 15.33 |
Depreciation/Amortization & Depletion | 107.51 | 50.26 | 219.69 | 148.09 | 84.15 |
Net Change from Assets/Liabilities | -54.73 | -41.22 | -36.81 | -10.62 | -10.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.70 | 10.84 | 157.66 | 8.16 | -3.24 |
Net Cash From Operating Activities | 122.48 | 48.95 | 296.91 | 191.83 | 85.37 |
Property & Equipment | -91.73 | -41.34 | -217.31 | -165.46 | -128.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.15 | 2.65 | 12.40 | 0.00 | 0.00 |
Other Investing Activities | 0.01 | -0.81 | -11.97 | -0.42 | -3.79 |
Net Cash from Investing Activities | -86.58 | -39.50 | -216.88 | -165.88 | -132.21 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.54 | -3.54 | 0.30 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 7.50 | -40.00 | -31.63 | 25.50 | 59.67 |
Increase (Decrease) Short-Term Debt | -10.55 | -4.93 | 0.00 | -11.65 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -51.34 | 0.00 | -1.39 | -1.31 | 0.00 |
Net Cash from Financing Activities | -57.92 | -48.47 | -32.72 | 12.55 | 59.67 |
Effect of Exchange Rate Changes | -0.53 | -1.40 | 0.35 | -1.21 | 0.10 |
Net Change In Cash & Equivalents | -22.55 | -40.42 | 47.66 | 37.29 | 12.93 |
Cash at Beginning of Period | 128.15 | 128.15 | 80.49 | 80.49 | 80.49 |
Cash at End of Period | 105.60 | 87.73 | 128.15 | 117.78 | 93.42 |
Diluted Net EPS | 0.13 | 0.09 | -0.31 | 0.09 | 0.01 |