Fortuna Mining Corp. (FSM)
NYSE: FSM · Real-Time Price · USD
9.46
+0.04 (0.42%)
Jun 4, 2026, 11:58 AM EDT - Market open
Fortuna Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 369.84 | 288.78 | 90.32 | -43.63 | -135.91 | 59.4 |
Depreciation & Amortization | 192.15 | 191.02 | 175.52 | 219.69 | 172.81 | 122.27 |
Stock-Based Compensation | 12.7 | 23.76 | 8.01 | 2.02 | -0 | -3.08 |
Other Adjustments | 92.83 | 48.73 | 69.21 | 165.54 | 223.83 | 76.6 |
Changes in Other Operating Activities | 4.01 | -0.02 | -57.04 | -10.94 | -18.64 | -39.67 |
Operating Cash Flow | 671.52 | 552.27 | 286.02 | 296.91 | 194.25 | 147.14 |
Operating Cash Flow Growth | 96.99% | 93.09% | -3.67% | 52.85% | 32.02% | 57.56% |
Capital Expenditures | -185.33 | -178 | -161.08 | -217.31 | -251.24 | -152.29 |
Sale of Property, Plant & Equipment | 1.21 | - | - | - | - | 0.01 |
Purchases of Investments | -4.43 | -24.91 | -35.86 | -9.36 | - | - |
Proceeds from Sale of Investments | 11.63 | 22.84 | 45.57 | 21.75 | - | 0.01 |
Payments for Business Acquisitions | - | - | - | -13.32 | - | 40.29 |
Other Investing Activities | -9.59 | 18.27 | -2.24 | 1.36 | -4.1 | -6.53 |
Investing Cash Flow | -88.46 | -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 | -30.56 | -10.27 | -34.13 | - | -5.93 | - |
Net Common Stock Issued (Repurchased) | -30.56 | -10.27 | -34.13 | 0.3 | -5.93 | 0.31 |
Other Financing Activities | -39.22 | -37.46 | -24.22 | -18.02 | -15.61 | -19.45 |
Financing Cash Flow | -69.77 | -47.73 | -60.5 | -32.72 | 38.47 | -51.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.37 | 6.05 | -1.92 | 0.35 | -3.99 | -2.02 |
Net Cash Flow | 321.78 | 251.87 | 19.67 | 47.66 | -26.6 | -24.8 |
Free Cash Flow | 486.19 | 374.26 | 124.94 | 79.6 | -56.99 | -5.15 |
Free Cash Flow Growth | 29.90% | 199.56% | 56.97% | - | - | - |
FCF Margin | 44.42% | 39.52% | 18.45% | 9.45% | -8.36% | -0.86% |
Free Cash Flow Per Share | 1.48 | 1.12 | 0.40 | 0.27 | -0.20 | -0.02 |
Levered Free Cash Flow | 326.25 | 281.41 | 78.16 | -74.4 | -165.2 | -44.1 |
Unlevered Free Cash Flow | 445.84 | 307.71 | 56.9 | -10.17 | -220.42 | 6.17 |