FORTUNA MINING CORP (FVI.CA) Stock Cash Flow

TSX:FVI • CA3499421020

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13.11 CAD
+0.65 (+5.22%)
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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
FVI.CA Net Income ChartFVI.CA Net Income over time chart
288.78M141.91M-43.63M-135.91M59.40M
Depreciation Amortization
FVI.CA Depreciation Amortization ChartFVI.CA Depreciation Amortization over time chart
191.02M175.52M219.69M172.81M122.27M
Change In Working Capital
FVI.CA Change In Working Capital ChartFVI.CA Change In Working Capital over time chart
-96.91M-107.36M-45.50M-65.86M-107.70M
Interest Paid
FVI.CA Interest Paid ChartFVI.CA Interest Paid over time chart
9.50M15.05M13.54M7.46M7.42M
Taxes Paid
FVI.CA Taxes Paid ChartFVI.CA Taxes Paid over time chart
101.27M38.95M25.87M42.22M62.68M
Other non cash items
FVI.CA Other non cash items ChartFVI.CA Other non cash items over time chart
84.47M207.20M166.35M223.20M73.17M
OPERATING CASH FLOW
FVI.CA OPERATING CASH FLOW ChartFVI.CA OPERATING CASH FLOW over time chart
467.35M365.68M296.91M194.25M147.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FVI.CA Capital Expenditure ChartFVI.CA Capital Expenditure over time chart
-178.00M-161.08M-217.31M-251.24M-152.29M
Other Investing Activity
FVI.CA Other Investing Activity ChartFVI.CA Other Investing Activity over time chart
87.87M-33.36M430.00K-4.10M33.79M
INVESTING CASH FLOW
FVI.CA INVESTING CASH FLOW ChartFVI.CA INVESTING CASH FLOW over time chart
-90.13M-194.44M-216.88M-255.33M-118.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FVI.CA Debt Issued/Reduced ChartFVI.CA Debt Issued/Reduced over time chart
-24.37M-17.92M-31.63M47.79M-44.22M
Stock Issued/Repurchased
FVI.CA Stock Issued/Repurchased ChartFVI.CA Stock Issued/Repurchased over time chart
-10.27M-34.13M301.00K-5.93M313.00K
Other Financing Activity
FVI.CA Other Financing Activity ChartFVI.CA Other Financing Activity over time chart
-25.96M-14.09M-1.39M-3.40M-7.52M
FINANCING CASH FLOW
FVI.CA FINANCING CASH FLOW ChartFVI.CA FINANCING CASH FLOW over time chart
-60.60M-66.14M-32.72M38.47M-51.42M
 
Exchange Rate Effect
FVI.CA Exchange Rate Effect ChartFVI.CA Exchange Rate Effect over time chart
6.05M-1.92M346.00K-3.99M-2.02M
CHANGE IN CASH
FVI.CA CHANGE IN CASH ChartFVI.CA CHANGE IN CASH over time chart
322.66M103.18M47.66M-26.60M-24.80M
 
FREE CASH FLOW
Operating Cash Flow
FVI.CA Operating Cash Flow ChartFVI.CA Operating Cash Flow over time chart
467.35M365.68M296.91M194.25M147.14M
Capital Expenditure
FVI.CA Capital Expenditure ChartFVI.CA Capital Expenditure over time chart
-178.00M-161.08M-217.31M-251.24M-152.29M
FREE CASH FLOW
FVI.CA FREE CASH FLOW ChartFVI.CA FREE CASH FLOW over time chart
289.35M204.60M79.59M-56.99M-5.15M

All data in USD

Charts

FVI.CA Operating and Free Cash Flow chartFVI.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M