FORTUNA MINING CORP (FSM) Stock Cash Flow

NYSE:FSM • CA3499421020

Current stock price

9.1798 USD
+0.1 (+1.1%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSM Net Income ChartFSM Net Income over time chart
288.78M141.91M-43.63M-135.91M59.40M
Depreciation Amortization
FSM Depreciation Amortization ChartFSM Depreciation Amortization over time chart
191.02M175.52M219.69M172.81M122.27M
Change In Working Capital
FSM Change In Working Capital ChartFSM Change In Working Capital over time chart
-96.91M-107.36M-45.50M-65.86M-107.70M
Interest Paid
FSM Interest Paid ChartFSM Interest Paid over time chart
9.50M15.05M13.54M7.46M7.42M
Taxes Paid
FSM Taxes Paid ChartFSM Taxes Paid over time chart
101.27M38.95M25.87M42.22M62.68M
Other non cash items
FSM Other non cash items ChartFSM Other non cash items over time chart
84.47M207.20M166.35M223.20M73.17M
OPERATING CASH FLOW
FSM OPERATING CASH FLOW ChartFSM OPERATING CASH FLOW over time chart
467.35M365.68M296.91M194.25M147.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSM Capital Expenditure ChartFSM Capital Expenditure over time chart
-178.00M-161.08M-217.31M-251.24M-152.29M
Other Investing Activity
FSM Other Investing Activity ChartFSM Other Investing Activity over time chart
87.87M-33.36M430.00K-4.10M33.79M
INVESTING CASH FLOW
FSM INVESTING CASH FLOW ChartFSM INVESTING CASH FLOW over time chart
-90.13M-194.44M-216.88M-255.33M-118.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSM Debt Issued/Reduced ChartFSM Debt Issued/Reduced over time chart
-24.37M-17.92M-31.63M47.79M-44.22M
Stock Issued/Repurchased
FSM Stock Issued/Repurchased ChartFSM Stock Issued/Repurchased over time chart
-10.27M-34.13M301.00K-5.93M313.00K
Other Financing Activity
FSM Other Financing Activity ChartFSM Other Financing Activity over time chart
-25.96M-14.09M-1.39M-3.40M-7.52M
FINANCING CASH FLOW
FSM FINANCING CASH FLOW ChartFSM FINANCING CASH FLOW over time chart
-60.60M-66.14M-32.72M38.47M-51.42M
 
Exchange Rate Effect
FSM Exchange Rate Effect ChartFSM Exchange Rate Effect over time chart
6.05M-1.92M346.00K-3.99M-2.02M
CHANGE IN CASH
FSM CHANGE IN CASH ChartFSM CHANGE IN CASH over time chart
322.66M103.18M47.66M-26.60M-24.80M
 
FREE CASH FLOW
Operating Cash Flow
FSM Operating Cash Flow ChartFSM Operating Cash Flow over time chart
467.35M365.68M296.91M194.25M147.14M
Capital Expenditure
FSM Capital Expenditure ChartFSM Capital Expenditure over time chart
-178.00M-161.08M-217.31M-251.24M-152.29M
FREE CASH FLOW
FSM FREE CASH FLOW ChartFSM FREE CASH FLOW over time chart
289.35M204.60M79.59M-56.99M-5.15M

All data in USD

Charts

FSM Operating and Free Cash Flow chartFSM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M