Fortuna Mining Cash Flow Statement (2010-2025) | FSM

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Aug2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.78M8.03M8.19M10.76M14.95M4.44M16.54M8.42M12.27M8.00M11.02M-14.70M2.20M-8.49M9.07M7.42M7.13M3.40M4.29M3.13M-21.20M1.65M-0.37M2.30M6.08M9.57M5.92M9.07M41.74M11.15M6.84M6.72M0.89M6.03M-7.41M24.28M-3.34M-3.48M12.53M27.74M25.70M16.04M0.07M17.59M21.89M6.28M-5.54M-158.53M10.80M3.06M32.32M-89.81M-0.49M21.13M16.98M94.51M-3.17M-3.64M20.19M
Share-based Compensation -3.74M0.70M0.04M2.96M-3.15M1.11M-0.47M0.45M-0.06M0.67M1.50M2.46M-1.53M5.70M3.50M4.61M-4.46M-0.73M-0.17M2.29M-0.74M-1.08M-1.14M2.96M-0.30M-0.59M0.31M2.60M4.83M1.77M1.50M2.62M4.69M10.77M
Deferred Taxes -0.70M1.25M0.72M1.41M0.54M3.00M-0.93M25.77M0.70M-0.25M21.80M-2.98M-1.20M11.39M-1.18M1.72M-0.02M2.27M-1.35M-4.25M0.30M-7.16M1.16M2.18M-0.56M-4.20M-0.70M-0.14M-0.14M-2.89M-5.08M4.60M-1.42M-23.09M-1.05M-0.41M1.44M-10.03M-0.95M-17.14M-6.80M0.47M-8.33M9.80M-8.74M
Cash from Discontinued Operations 36.17M25.58M
Gains from Investment Securities -1.58M-5.28M-3.29M-3.16M-3.27M-2.89M-0.91M-1.14M-0.89M-0.98M-1.15M-1.41M-1.13M-0.47M-0.93M-0.89M-9.64M-4.72M-3.12M-0.37M-5.67M-2.72M-0.71M1.53M-0.20M3.13M-0.76M-1.37M-2.79M-1.24M0.42M2.34M0.31M-7.01M-12.02M-4.51M-6.02M22.73M-19.65M0.10M-0.94M2.95M3.58M-6.17M1.02M0.18M1.36M-3.51M-3.18M19.43M-0.08M-20.55M-12.09M-5.02M-10.50M-36.39M-34.66M
Asset Writedowns and Impairment 3.86M0.03M15.00M0.12M15.00M0.21M24.79M-0.00M0.57M2.12M3.38M177.34M0.72M89.89M-0.22M2.00M
Non-cash Items 4.55M16.90M15.10M17.80M10.00M6.80M9.40M10.80M9.90M
Change in Working Capital 0.90M0.67M1.20M0.58M0.35M0.21M-0.20M1.84M4.62M0.19M0.08M-0.04M8.89M-17.37M-8.31M0.73M63.27M-27.91M-1.61M11.58M36.13M-10.77M2.66M0.25M20.36M-35.33M-19.41M-26.44M153.66M-35.33M-14.48M-21.72M
Change in Receivables -3.09M0.14M2.15M17.66M2.40M24.97M2.13M-8.40M5.23M22.04M22.67M-0.82M5.96M15.34M-7.72M21.39M1.15M20.48M23.08M15.70M8.64M-16.45M0.14M2.35M-6.63M29.87M-2.54M-4.01M6.96M30.35M1.19M-1.94M-5.80M2.10M2.72M-13.32M29.42M33.95M-1.85M-20.95M16.23M72.72M7.82M25.41M86.55M13.56M6.14M-16.86M78.39M63.27M1.60M15.01M76.20M79.63M100.81M99.98M95.90M67.17M83.35M
Change in Inventory -0.14M-1.14M-1.12M-2.83M-2.19M12.56M-0.05M12.21M-0.65M0.25M-1.33M14.66M-0.82M0.88M-0.59M14.91M-0.12M14.12M0.46M12.92M1.76M9.63M-5.89M-1.42M-0.75M-1.08M16.66M-0.95M18.64M0.21M0.29M2.09M-1.80M0.67M15.49M-2.97M14.90M0.91M0.54M24.27M50.41M52.62M-8.00M42.02M-9.36M-1.56M82.73M34.07M-3.66M-11.38M132.73M42.49M125.08M-13.54M125.18M134.50M135.91M120.41M110.74M
Change in Account Payables 0.26M2.42M0.60M18.18M-0.95M14.09M0.12M16.26M1.83M18.67M16.54M14.55M1.46M5.33M21.83M22.20M-0.89M23.79M22.66M26.09M2.88M5.42M30.31M5.96M38.90M36.03M0.06M4.71M37.66M-5.59M2.82M4.27M0.24M65.03M1.61M6.20M-5.05M47.23M6.26M10.94M4.97M60.45M-56.40M-11.14M119.36M98.19M105.34M17.05M1.32M110.74M120.52M-43.03M-17.37M143.15M143.23M151.64M146.84M134.00M115.39M
Change in Taxes 1.55M3.70M3.41M4.56M4.64M6.20M4.56M4.25M-0.48M4.36M-4.13M2.46M6.44M4.21M4.55M5.14M3.37M4.32M4.05M2.97M-3.95M3.01M4.58M11.03M4.58M5.82M5.48M22.77M8.57M13.93M5.95M4.91M7.25M5.66M6.19M1.07M7.10M6.20M14.98M9.12M13.28M12.05M8.87M13.58M6.78M13.59M5.75M-15.33M7.94M1.04M6.58M17.02M14.50M7.69M15.12M33.00M22.23M33.65M24.82M
Other Working Capital Changes -2.67M
Cash from Operations 6.12M7.54M11.90M7.95M7.59M18.20M13.92M17.56M21.65M2.19M4.35M16.77M24.37M6.78M19.74M8.91M5.10M17.90M37.70M-0.33M-1.35M13.20M-2.20M8.89M12.00M20.40M65.24M20.08M21.89M21.92M53.73M3.93M24.00M18.16M44.69M13.200.80M45.46M31.30M21.14M29.50M39.38M57.10M33.24M47.40M64.70M49.60M41.76M44.20M106.46M140.84M48.95M73.53M92.88M204.18M126.38M130.15M143.26M
Depreciation, Depletion & Amortization
Amortization 10.57M11.11M12.02M18.30M11.92M3.57M1.98M20.65M12.87M17.01M6.60M8.62M12.53M17.98M15.49M5.14M3.37M14.89M11.66M26.30M-4.01M12.20M126.71M-20.71M7.63M29.42M6.06M102.46M29.98M13.93M236.65M86.17M24.94M29.91M20.00M-23.67M142.06M-185.79M14.98M18.73M57.71M225.04M299.89M-49.07M26.98M287.75M251.85M0.16M264.78M24.14M330.25M129.23M312.02M384.06M54.42M0.00M577.39M44.07M2.02M
Investing Activities
Capital Expenditures -9.69M-11.76M-15.80M-18.06M-21.45M-11.82M-9.19M-10.00M-13.06M-8.39M-7.49M-6.08M-10.69M-14.75M-25.62M-16.11M
Sales of Property, Plant and Equipment 0.01M0.00M0.01M0.03M0.01M0.01M0.01M0.23M0.00M0.04M0.02M0.01M0.01M
Acquisitions 655.29M
Divestments 8.41M64.67M-30.90M-70.46M20.38M-46.25M73.29M-7.27M
Change in Acquisitions & Divestments -19.56M-20.33M-10.49M-2.21M-16.64M-1.99M-23.00M1.98M3.92M3.86M5.41M5.00M10.55M12.88M19.21M18.26M-54.84M-7.92M-13.72M8.24M-15.70M84.25M15.70M20.90M77.00M47.04M28.73M45.67M-2.51M-11.93M-7.93M-9.24M-10.59M-7.99M-5.81M-3.27M-5.28M0.94M11.70M5.49M0.01M0.01M0.39M-0.02M0.93M-1.29M0.49M0.40M0.66M-0.16M0.49M0.04M5.00M
Cash from Investing Activities -24.77M-17.86M-9.39M-10.16M-31.93M-9.35M-14.41M-19.23M-16.09M-22.29M-17.26M-16.02M-14.74M-19.96M-10.54M-11.72M-9.11M-47.44M8.40M-18.30M-9.42M-8.94M-12.00M-80.31M-59.13M-30.90M-90.38M-70.46M-13.04M-57.36M-63.27M-42.89M-23.73M-36.43M-7.25M-4.63M-50.69M-11.91M-51.27M-65.48M-58.09M-58.94M-72.82M-59.59M-73.24M-33.68M-51.00M-39.50M-47.08M-47.57M-60.29M-40.49M-54.27M-40.30M
Financing Activities
Other financing activities -4.97M-0.05M0.01M-1.33M-1.93M-3.12M-0.23M-0.00M-11.88M-1.92M
Cash from Financing Activities 42.73M0.08M-0.18M0.63M1.95M-1.08M-0.16M-0.13M-0.13M-0.12M0.59M-0.08M0.08M2.35M0.99M4.81M1.00M40.30M-0.02M0.10M1.80M1.99M4.00M70.91M-0.58M-0.53M-0.26M-1.33M0.03M0.55M29.47M-1.93M-1.87M37.71M41.21M38.26M8.48M-0.33M22.49M-2.44M-2.20M-12.28M-34.51M36.77M14.03M-23.65M11.32M22.00M37.67M-47.12M-45.26M-48.47M-9.46M30.25M-38.46M-48.47M-8.22M32.16M
Change in Capital Stock
Net Equity Issued and Repurchased 40.95M67.24M72.20M64.27M55.99M82.50M82.21M34.09M118.66M
Additional items
Exchange Rate Effect 1.50M1.42M-0.04M-1.67M0.59M-0.97M0.72M-0.20M-0.18M-0.06M-0.03M-0.31M-0.22M0.24M-0.29M-0.03M-0.37M0.03M0.09M0.23M-0.42M0.03M0.30M0.07M-0.07M0.70M-0.38M0.05M-0.49M2.35M-1.93M-0.10M-0.05M-0.22M0.22M-0.28M-0.55M-1.22M0.04M-1.26M2.39M-7.28M1.46M0.07M0.04M-1.31M1.55M-1.40M0.88M-0.60M-0.79M-1.40M2.00M2.26M
Change in Cash 24.09M-10.24M2.34M-1.58M-22.38M7.77M-0.65M-1.80M5.43M-20.22M-12.32M0.67M9.71M-10.83M10.19M2.39M0.48M-2.04M26.30M5.00M-7.95M-8.28M17.80M-0.27M-48.12M84.57M64.41M-12.09M-68.53M-47.29M35.34M22.44M-35.72M-5.04M11.23M5.14M-11.86M8.49M46.72M13.78M-23.89M13.97M-28.67M3.27M5.76M-25.21M-10.42M4.24M8.69M24.36M10.37M-40.42M17.88M74.95M50.78M76.78M
Free Cash Flow 6.12M7.54M11.90M7.95M7.59M27.89M25.68M33.36M39.71M23.63M16.16M25.96M34.37M19.83M28.14M16.40M6.08M15.79M32.65M63.32M15.78M-1.35M13.20M-2.20M8.89M12.00M20.40M65.24M20.08M21.89M21.92M53.73M3.93M24.00M18.16M44.69M13.200.80M45.46M31.30M21.14M29.50M39.38M57.10M33.24M47.40M64.70M49.60M41.76M44.20M106.46M140.84M48.95M73.53M92.88M204.18M126.38M130.15M143.26M
Net Cash Flow 24.09M-10.24M2.34M-1.58M-22.38M7.77M-0.65M-1.80M5.43M-20.22M-12.32M0.67M9.71M-10.83M10.19M2.00M-8.11M-2.04M26.28M19.50M-7.95M-8.31M13.20M-10.20M-0.50M-47.71M19.87M64.98M-12.16M-68.46M-47.99M70.16M2.00M-35.23M-7.39M43.01M38.26M-14.44M8.71M46.54M14.06M-23.39M15.19M-28.67M4.53M3.33M-17.89M-11.90M4.17M8.63M25.66M44.58M-39.02M17.00M75.56M105.43M37.42M67.66M135.12M