Fortuna Mining Corp. (TSX:FVI)
Canada · Delayed Price · Currency is CAD 12.88
-0.12 (-0.92%)
Nov 13, 2026, 4:00 PM EST
Fortuna Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 302.4 | 287.47 | 128.74 | -50.84 | -128.13 | 57.88 |
Depreciation & Amortization | 209.59 | 151.14 | 181.44 | 293.05 | 300.75 | 126.07 |
Asset Writedown & Restructuring Costs | - | - | - | 30.01 | 65.61 | - |
Loss (Gain) From Sale of Investments | -0.62 | -3.36 | -9.72 | -12.4 | - | - |
Stock-Based Compensation | 8.88 | 23.76 | 8.01 | 2.02 | -0 | -3.08 |
Other Operating Activities | 91.04 | -3.62 | -15.74 | 44.8 | -25.95 | 5.58 |
Change in Accounts Receivable | 5.78 | -10 | -32.61 | -17.11 | 7.32 | -16.9 |
Change in Inventory | -24.75 | -11.58 | -24.46 | -21.02 | -20.42 | -23.82 |
Change in Accounts Payable | 40.07 | 19.93 | -1.51 | 31.64 | -3.28 | 3.56 |
Change in Other Net Operating Assets | -10.06 | 1.64 | 1.54 | -3.24 | -1.64 | -2.15 |
Operating Cash Flow | 622.33 | 467.35 | 365.68 | 296.91 | 194.25 | 147.14 |
Operating Cash Flow Growth | 36.67% | 27.80% | 23.16% | 52.85% | 32.02% | 57.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -208.27 | -178 | -161.08 | -217.31 | -253.42 | -152.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | -207.42 | - | - | -13.32 | - | 40.29 |
Investment in Securities | -4.5 | -2.08 | 9.72 | 12.4 | - | 0.01 |
Other Investing Activities | -24.52 | 89.95 | -43.08 | 1.36 | -1.91 | -6.53 |
Investing Cash Flow | -444.7 | -90.13 | -194.44 | -216.88 | -255.33 | -118.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 240.5 | 75.5 | 80 | - |
Long-Term Debt Repaid | - | -24.37 | -258.42 | -107.13 | -32.21 | -44.22 |
Lease Payments | -32.32 | -24.37 | -15.77 | -16.63 | -12.21 | -11.93 |
Net Debt Issued (Repaid) | -32.32 | -24.37 | -17.92 | -31.63 | 47.79 | -44.22 |
Issuance of Common Stock | - | - | - | 0.3 | - | 0.31 |
Repurchase of Common Stock | -112.69 | -10.27 | -34.13 | - | -5.93 | - |
Other Financing Activities | -23.51 | -25.96 | -14.09 | -1.39 | -3.4 | -7.52 |
Financing Cash Flow | -168.52 | -60.61 | -66.14 | -32.72 | 38.47 | -51.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.13 | 6.05 | -1.92 | 0.35 | -3.99 | -2.02 |
Net Cash Flow | 4.97 | 322.66 | 103.18 | 47.66 | -26.6 | -24.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 414.06 | 289.35 | 204.6 | 79.6 | -59.17 | -5.15 |
Free Cash Flow Growth | 53.19% | 41.42% | 157.05% | - | - | - |
Free Cash Flow Margin | 33.81% | 30.55% | 30.21% | 9.45% | -8.68% | -0.86% |
Free Cash Flow Per Share | 1.18 | 0.86 | 0.66 | 0.27 | -0.20 | -0.02 |
Levered Free Cash Flow | 411.2 | 298.91 | 119.24 | 123.83 | -4.1 | 67.93 |
Unlevered Free Cash Flow | 427.03 | 313.71 | 134.71 | 137.67 | 2.99 | 75.81 |
Free Cash Flow After Leases | 381.74 | 264.97 | 188.82 | 62.97 | -71.38 | -17.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 8.91 | 9.5 | 15.05 | 13.55 | 7.47 | 7.42 |
Cash Income Tax Paid | 160.74 | 101.27 | 38.95 | 25.87 | 42.22 | 62.68 |
Change in Working Capital | 11.04 | -0.02 | -57.04 | -9.74 | -18.02 | -39.31 |