Fortuna Mining Corp. (FSM)

Fortuna Mining Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	288.78	90.32	-43.63	-135.91	59.4
Depreciation & Amortization	191.02	175.52	219.69	172.81	122.27
Stock-Based Compensation	23.76	8.01	2.02	-0	-3.08
Other Adjustments	48.73	69.21	165.54	223.83	76.6
Changes in Other Operating Activities	-0.02	-57.04	-10.94	-18.64	-39.67
Operating Cash Flow	552.27	286.02	296.91	194.25	147.14
Operating Cash Flow Growth	93.09%	-3.67%	52.85%	32.02%	57.56%
Capital Expenditures	-178	-161.08	-217.31	-251.24	-152.29
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Purchases of Investments	-24.91	-35.86	-9.36	-	-
Proceeds from Sale of Investments	22.84	45.57	21.75	-	0.01
Payments for Business Acquisitions	-	-	-13.32	-	40.29
Other Investing Activities	18.27	-2.24	1.36	-4.1	-6.53
Investing Cash Flow	-161.81	-153.61	-216.88	-255.33	-118.5
Long-Term Debt Issued	-	240.5	75.5	80	-
Long-Term Debt Repaid	-	-242.65	-90.5	-20	-32.29
Net Long-Term Debt Issued (Repaid)	-	-2.15	-15	60	-32.29
Issuance of Common Stock	-	-	0.3	-	0.31
Repurchase of Common Stock	-10.27	-34.13	-	-5.93	-
Net Common Stock Issued (Repurchased)	-10.27	-34.13	0.3	-5.93	0.31
Other Financing Activities	-37.46	-24.22	-18.02	-15.61	-19.45
Financing Cash Flow	-47.73	-60.5	-32.72	38.47	-51.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.05	-1.92	0.35	-3.99	-2.02
Net Cash Flow	251.87	19.67	47.66	-26.6	-24.8
Free Cash Flow	374.26	124.94	79.6	-56.99	-5.15
Free Cash Flow Growth	199.56%	56.97%	-	-	-
FCF Margin	39.52%	18.45%	9.45%	-8.36%	-0.86%
Free Cash Flow Per Share	1.12	0.40	0.27	-0.20	-0.02
Levered Free Cash Flow	281.41	78.16	-74.4	-165.2	-44.1
Unlevered Free Cash Flow	307.71	56.9	-10.17	-220.42	6.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q