FORTUNA MINING CORP (FVI.CA) Stock Cash Flow
TSX:FVI - Toronto Stock Exchange - CA3499421020 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 177.65M | 141.91M | -43.63M | -135.91M | 59.40M | |||
| Depreciation Amortization | 241.39M | 229.96M | 219.69M | 172.81M | 122.27M | |||
| Change In Working Capital | -101.48M | -126.34M | -45.50M | -65.86M | -107.70M | |||
| Interest Paid | 11.63M | 14.84M | 13.54M | 7.46M | 7.42M | |||
| Taxes Paid | 48.17M | 43.55M | 25.87M | 42.22M | 62.68M | |||
| Other non cash items | 122.49M | 120.15M | 166.35M | 223.20M | 73.17M | |||
| OPERATING CASH FLOW | 440.05M | 365.68M | 296.91M | 194.25M | 147.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.23M | -203.78M | -217.31M | -251.24M | -152.29M | |||
| Other Investing Activity | 6.80M | 9.34M | 430.00K | -4.10M | 33.79M | |||
| INVESTING CASH FLOW | -195.43M | -194.44M | -216.88M | -255.33M | -118.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.09M | -22.84M | -31.63M | 47.79M | -44.22M | |||
| Stock Issued/Repurchased | -34.76M | -34.13M | 301.00K | -5.93M | 313.00K | |||
| Other Financing Activity | N/A | -9.17M | -1.39M | -3.40M | -7.52M | |||
| FINANCING CASH FLOW | -27.94M | -66.14M | -32.72M | 38.47M | -51.42M | |||
| Exchange Rate Effect | 640.00K | -1.92M | 346.00K | -3.99M | -2.02M | |||
| CHANGE IN CASH | 217.32M | 103.18M | 47.66M | -26.60M | -24.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 440.05M | 365.68M | 296.91M | 194.25M | 147.14M | |||
| Capital Expenditure | -202.23M | -203.78M | -217.31M | -251.24M | -152.29M | |||
| FREE CASH FLOW | 237.82M | 161.90M | 79.59M | -56.99M | -5.15M | |||
All data in USD