Fortuna Mining Corp. (TSX:FVI)
Canada
· Delayed Price · Currency is CAD 15.78
+0.09 (0.57%)
At close: Mar 9, 2026
Fortuna Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 287.47 | 128.74 | -50.84 | -128.13 | 57.88 | Upgrade
|
| Depreciation & Amortization | 151.14 | 181.44 | 293.05 | 300.75 | 126.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30.01 | 65.61 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.36 | -9.72 | -12.4 | - | - | Upgrade
|
| Stock-Based Compensation | 23.76 | 8.01 | 2.02 | -0 | -3.08 | Upgrade
|
| Other Operating Activities | -3.62 | -15.74 | 44.8 | -25.95 | 5.58 | Upgrade
|
| Change in Accounts Receivable | -10 | -32.61 | -17.11 | 7.32 | -16.9 | Upgrade
|
| Change in Inventory | -11.58 | -24.46 | -21.02 | -20.42 | -23.82 | Upgrade
|
| Change in Accounts Payable | 19.93 | -1.51 | 31.64 | -3.28 | 3.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.64 | 1.54 | -3.24 | -1.64 | -2.15 | Upgrade
|
| Operating Cash Flow | 467.35 | 365.68 | 296.91 | 194.25 | 147.14 | Upgrade
|
| Operating Cash Flow Growth | 27.80% | 23.16% | 52.85% | 32.02% | 57.56% | Upgrade
|
| Capital Expenditures | -178 | -161.08 | -217.31 | -253.42 | -152.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -13.32 | - | 40.29 | Upgrade
|
| Investment in Securities | -2.08 | 9.72 | 12.4 | - | 0.01 | Upgrade
|
| Other Investing Activities | 89.95 | -43.08 | 1.36 | -1.91 | -6.53 | Upgrade
|
| Investing Cash Flow | -90.13 | -194.44 | -216.88 | -255.33 | -118.5 | Upgrade
|
| Long-Term Debt Issued | - | 240.5 | 75.5 | 80 | - | Upgrade
|
| Long-Term Debt Repaid | -24.37 | -258.42 | -107.13 | -32.21 | -44.22 | Upgrade
|
| Net Debt Issued (Repaid) | -24.37 | -17.92 | -31.63 | 47.79 | -44.22 | Upgrade
|
| Issuance of Common Stock | - | - | 0.3 | - | 0.31 | Upgrade
|
| Repurchase of Common Stock | -10.27 | -34.13 | - | -5.93 | - | Upgrade
|
| Other Financing Activities | -25.96 | -14.09 | -1.39 | -3.4 | -7.52 | Upgrade
|
| Financing Cash Flow | -60.61 | -66.14 | -32.72 | 38.47 | -51.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.05 | -1.92 | 0.35 | -3.99 | -2.02 | Upgrade
|
| Net Cash Flow | 322.66 | 103.18 | 47.66 | -26.6 | -24.8 | Upgrade
|
| Free Cash Flow | 289.35 | 204.6 | 79.6 | -59.17 | -5.15 | Upgrade
|
| Free Cash Flow Growth | 41.42% | 157.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 30.55% | 30.21% | 9.45% | -8.68% | -0.86% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.66 | 0.27 | -0.20 | -0.02 | Upgrade
|
| Cash Interest Paid | 9.5 | 15.05 | 13.55 | 7.47 | 7.42 | Upgrade
|
| Cash Income Tax Paid | 101.27 | 38.95 | 25.87 | 42.22 | 62.68 | Upgrade
|
| Levered Free Cash Flow | 298.91 | 119.24 | 123.83 | -4.1 | 67.93 | Upgrade
|
| Unlevered Free Cash Flow | 313.71 | 134.71 | 137.67 | 2.99 | 75.81 | Upgrade
|
| Change in Working Capital | -0.02 | -57.04 | -9.74 | -18.02 | -39.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.