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Fortuna Mining Corp. (FSM)
NYSE: FSM · Real-Time Price · USD
9.05
+0.38 (4.38%)
At close: Aug 4, 2026, 4:00 PM EDT
9.35
+0.30 (3.31%)
Pre-market: Aug 5, 2026, 4:03 AM EDT

Fortuna Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
369.84288.7890.32-43.63-135.9159.4
Depreciation & Amortization
192.15191.02175.52219.69172.81122.27
Stock-Based Compensation
12.723.768.012.02-0-3.08
Other Adjustments
158.2648.7369.21165.54223.8376.6
Changes in Other Operating Activities
4.01-0.02-57.04-10.94-18.64-39.67
Operating Cash Flow
736.95552.27286.02296.91194.25147.14
Operating Cash Flow Growth
119.17%93.09%-3.67%52.85%32.02%57.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
11.6322.8445.5721.75-0.01
Cash Acquisitions
----13.32-40.29
Other Investing Activities
-9.5618.27-2.241.36-4.1-6.53
Investing Cash Flow
-88.46-161.81-153.61-216.88-255.33-118.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--240.575.580-
Long-Term Debt Repaid
---242.65-90.5-20-32.29
Net Long-Term Debt Issued (Repaid)
---2.15-1560-32.29
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)
-30.56-10.27-34.130.3-5.930.31
Other Financing Activities
-26.24-37.46-24.22-18.02-15.61-19.45
Financing Cash Flow
-56.79-47.73-60.5-32.7238.47-51.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.376.05-1.920.35-3.99-2.02
Net Cash Flow
321.78251.8719.6747.66-26.6-24.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
551.62374.26124.9479.6-56.99-5.15
Free Cash Flow Growth
235.99%199.56%56.97%---
FCF Margin
50.40%39.52%18.45%9.45%-8.36%-0.86%
Free Cash Flow Per Share
1.681.120.400.27-0.20-0.02
Levered Free Cash Flow
326.25281.4178.16-74.4-165.2-44.1
Unlevered Free Cash Flow
543.38307.7156.9-10.17-220.426.17
SEC Filings: 10-K · 10-Q