Fortuna Mining Corp. (TSX: FVI)
Canada
· Delayed Price · Currency is CAD 6.89
-0.02 (-0.29%)
Jul 19, 2024, 4:00 PM EDT
Fortuna Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -35.47 | -50.84 | -128.13 | 57.88 | 21.55 | 23.8 | Upgrade
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| Depreciation & Amortization | 225.71 | 219.69 | 172.81 | 122.27 | 45.41 | 46.35 | Upgrade
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| Amortization of Goodwill & Intangibles | 7.54 | 6.77 | 4.83 | 3.8 | 0.75 | 0.59 | Upgrade
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| Depreciation & Amortization, Total | 299.83 | 293.05 | 300.75 | 126.07 | 46.16 | 49.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.04 | -12.4 | - | - | -3.31 | -8.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.01 | 30.01 | 65.61 | - | - | - | Upgrade
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| Stock-Based Compensation | 2.02 | 2.02 | -0 | -3.08 | 12.28 | 4.57 | Upgrade
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| Other Operating Activities | 57.04 | 44.8 | -25.95 | 5.58 | 25.81 | 4.32 | Upgrade
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| Change in Accounts Receivable | -14.99 | -17.11 | 7.32 | -16.9 | 10.26 | -14.31 | Upgrade
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| Change in Inventory | -27.16 | -21.02 | -20.42 | -23.82 | -25.66 | -3.89 | Upgrade
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| Change in Accounts Payable | 12.95 | 31.64 | -3.28 | 3.56 | 6.12 | 3.02 | Upgrade
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| Change in Other Net Operating Assets | -5.1 | -3.24 | -1.64 | -2.15 | 0.16 | 1.27 | Upgrade
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| Operating Cash Flow | 304.1 | 296.91 | 194.25 | 147.14 | 93.39 | 60.15 | Upgrade
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| Operating Cash Flow Growth | 49.98% | 52.85% | 32.02% | 57.56% | 55.25% | -27.92% | Upgrade
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| Capital Expenditures | -197.11 | -217.32 | -253.42 | -152.29 | -93.03 | -241.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.07 | 0.23 | Upgrade
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| Cash Acquisitions | -13.32 | -13.32 | - | 40.29 | - | - | Upgrade
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| Investment in Securities | 15.04 | 12.4 | - | 0.01 | -7.27 | 83.18 | Upgrade
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| Other Investing Activities | -1.41 | 1.36 | -1.91 | -6.53 | -13.42 | 15.26 | Upgrade
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| Investing Cash Flow | -196.8 | -216.88 | -255.33 | -118.5 | -113.65 | -142.36 | Upgrade
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| Long-Term Debt Issued | - | 75.5 | 80 | - | 65 | 86 | Upgrade
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| Total Debt Issued | 50.5 | 75.5 | 80 | - | 65 | 86 | Upgrade
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| Long-Term Debt Repaid | - | -107.13 | -32.21 | -44.22 | -62.75 | -8.39 | Upgrade
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| Total Debt Repaid | -149.06 | -107.13 | -32.21 | -44.22 | -62.75 | -8.39 | Upgrade
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| Net Debt Issued (Repaid) | -98.56 | -31.63 | 47.79 | -44.22 | 2.25 | 77.62 | Upgrade
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| Issuance of Common Stock | 0.3 | 0.3 | - | 0.31 | 70.01 | - | Upgrade
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| Repurchase of Common Stock | -3.54 | - | -5.93 | - | - | - | Upgrade
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| Other Financing Activities | -1.39 | -1.39 | -3.4 | -7.52 | -3.36 | -2.49 | Upgrade
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| Financing Cash Flow | -103.19 | -32.72 | 38.47 | -51.42 | 68.91 | 75.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.12 | 0.35 | -3.99 | -2.02 | -0.15 | -0.02 | Upgrade
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| Net Cash Flow | 2.99 | 47.66 | -26.6 | -24.8 | 48.49 | -7.1 | Upgrade
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| Free Cash Flow | 106.99 | 79.59 | -59.17 | -5.15 | 0.35 | -180.87 | Upgrade
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| Free Cash Flow Margin | 12.00% | 9.45% | -8.68% | -0.86% | 0.13% | -70.33% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.27 | -0.20 | -0.02 | 0.00 | -1.10 | Upgrade
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| Cash Interest Paid | 14.8 | 13.55 | 7.47 | 7.42 | 0.55 | 0.82 | Upgrade
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| Cash Income Tax Paid (Refunded) | 18.86 | 25.87 | 42.22 | 62.68 | 28.19 | 31.52 | Upgrade
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| Levered Free Cash Flow | 154.9 | 122.88 | -4.1 | 67.93 | -27.28 | -146.18 | Upgrade
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| Unlevered Free Cash Flow | 170.84 | 136.73 | 2.99 | 75.81 | -26.34 | -145.65 | Upgrade
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| Change in Net Working Capital | -17.47 | -26.31 | 29.24 | -9.41 | 37.54 | -8.69 | Upgrade
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Source: S&P Capital IQ. Standard template.