Fortuna Mining Corp. (FSM)

Fortuna Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	157.67	128.74	-50.84	-128.13	57.88	21.55
Depreciation & Amortization	266.96	253.5	293.05	300.75	126.07	46.16
Asset Writedown & Restructuring Costs	-	-	30.01	65.61	-	-
Loss (Gain) From Sale of Investments	-7.57	-9.72	-12.4	-	-	-3.31
Stock-Based Compensation	9.54	8.15	2.02	-0	-3.08	12.28
Other Operating Activities	97.07	57.5	44.8	-25.95	5.58	25.81
Change in Accounts Receivable	-45.11	-46.37	-17.11	7.32	-16.9	10.26
Change in Inventory	-11.84	-24.45	-21.02	-20.42	-23.82	-25.66
Change in Accounts Payable	3.57	-4.31	31.64	-3.28	3.56	6.12
Change in Other Net Operating Assets	7.91	2.65	-3.24	-1.64	-2.15	0.16
Operating Cash Flow	436.89	365.68	296.91	194.25	147.14	93.39
Operating Cash Flow Growth	30.80%	23.16%	52.85%	32.02%	57.56%	55.25%
Capital Expenditures	-221.15	-203.78	-217.31	-253.42	-152.29	-93.03
Sale of Property, Plant & Equipment	-	-	-	-	0.01	0.07
Cash Acquisitions	-	-	-13.32	-	40.29	-
Investment in Securities	-7.74	9.72	12.4	-	0.01	-7.27
Other Investing Activities	99.55	-0.38	1.36	-1.91	-6.53	-13.42
Investing Cash Flow	-129.34	-194.44	-216.88	-255.33	-118.5	-113.65
Long-Term Debt Issued	-	240.5	75.5	80	-	65
Long-Term Debt Repaid	-	-263.34	-107.13	-32.21	-44.22	-62.75
Net Debt Issued (Repaid)	-33.44	-22.84	-31.63	47.79	-44.22	2.25
Issuance of Common Stock	-	-	0.3	-	0.31	70.01
Repurchase of Common Stock	-34.76	-34.13	-	-5.93	-	-
Other Financing Activities	31.73	-9.17	-1.39	-3.4	-7.52	-3.36
Financing Cash Flow	-36.47	-66.14	-32.72	38.47	-51.42	68.91
Foreign Exchange Rate Adjustments	1.75	-1.92	0.35	-3.99	-2.02	-0.15
Net Cash Flow	272.83	103.18	47.66	-26.6	-24.8	48.49
Free Cash Flow	215.74	161.9	79.6	-59.17	-5.15	0.35
Free Cash Flow Growth	20.90%	103.40%	-	-	-	-
Free Cash Flow Margin	18.17%	15.24%	9.45%	-8.68%	-0.86%	0.13%
Free Cash Flow Per Share	0.69	0.52	0.27	-0.20	-0.02	0.00
Cash Interest Paid	8.89	14.84	13.55	7.47	7.42	0.55
Cash Income Tax Paid	65.33	43.55	25.87	42.22	62.68	28.19
Levered Free Cash Flow	327.72	195.36	123.83	-4.1	67.93	-27.28
Unlevered Free Cash Flow	342.27	210.68	137.67	2.99	75.81	-26.34
Change in Working Capital	-45.47	-72.48	-9.74	-18.02	-39.31	-9.12

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q