Fortuna Mining Corp. (TSX:FVI)
Canada
· Delayed Price · Currency is CAD 8.77
+0.01 (0.06%)
Mar 31, 2025, 3:55 PM EST
Fortuna Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 128.74 | -50.84 | -128.13 | 57.88 | 21.55 | Upgrade
|
| Depreciation & Amortization | 253.5 | 293.05 | 300.75 | 126.07 | 46.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.01 | 65.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.72 | -12.4 | - | - | -3.31 | Upgrade
|
| Stock-Based Compensation | 8.15 | 2.02 | -0 | -3.08 | 12.28 | Upgrade
|
| Other Operating Activities | 57.5 | 44.8 | -25.95 | 5.58 | 25.81 | Upgrade
|
| Change in Accounts Receivable | -46.37 | -17.11 | 7.32 | -16.9 | 10.26 | Upgrade
|
| Change in Inventory | -24.45 | -21.02 | -20.42 | -23.82 | -25.66 | Upgrade
|
| Change in Accounts Payable | -4.31 | 31.64 | -3.28 | 3.56 | 6.12 | Upgrade
|
| Change in Other Net Operating Assets | 2.65 | -3.24 | -1.64 | -2.15 | 0.16 | Upgrade
|
| Operating Cash Flow | 365.68 | 296.91 | 194.25 | 147.14 | 93.39 | Upgrade
|
| Operating Cash Flow Growth | 23.16% | 52.85% | 32.02% | 57.56% | 55.25% | Upgrade
|
| Capital Expenditures | -203.78 | -217.31 | -253.42 | -152.29 | -93.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.07 | Upgrade
|
| Cash Acquisitions | - | -13.32 | - | 40.29 | - | Upgrade
|
| Investment in Securities | 9.72 | 12.4 | - | 0.01 | -7.27 | Upgrade
|
| Other Investing Activities | -0.38 | 1.36 | -1.91 | -6.53 | -13.42 | Upgrade
|
| Investing Cash Flow | -194.44 | -216.88 | -255.33 | -118.5 | -113.65 | Upgrade
|
| Long-Term Debt Issued | 240.5 | 75.5 | 80 | - | 65 | Upgrade
|
| Long-Term Debt Repaid | -263.34 | -107.13 | -32.21 | -44.22 | -62.75 | Upgrade
|
| Net Debt Issued (Repaid) | -22.84 | -31.63 | 47.79 | -44.22 | 2.25 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | - | 0.31 | 70.01 | Upgrade
|
| Repurchase of Common Stock | -34.13 | - | -5.93 | - | - | Upgrade
|
| Other Financing Activities | -9.17 | -1.39 | -3.4 | -7.52 | -3.36 | Upgrade
|
| Financing Cash Flow | -66.14 | -32.72 | 38.47 | -51.42 | 68.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.92 | 0.35 | -3.99 | -2.02 | -0.15 | Upgrade
|
| Net Cash Flow | 103.18 | 47.66 | -26.6 | -24.8 | 48.49 | Upgrade
|
| Free Cash Flow | 161.9 | 79.6 | -59.17 | -5.15 | 0.35 | Upgrade
|
| Free Cash Flow Growth | 103.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.24% | 9.45% | -8.68% | -0.86% | 0.13% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.27 | -0.20 | -0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 14.84 | 13.55 | 7.47 | 7.42 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 43.55 | 25.87 | 42.22 | 62.68 | 28.19 | Upgrade
|
| Levered Free Cash Flow | 195.36 | 123.83 | -4.1 | 67.93 | -27.28 | Upgrade
|
| Unlevered Free Cash Flow | 210.68 | 137.67 | 2.99 | 75.81 | -26.34 | Upgrade
|
| Change in Net Working Capital | -1.6 | -26.31 | 29.24 | -9.41 | 37.54 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.