Fortuna Mining Corp. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.02B0.02B0.05B-0.01B0.03B-0.00B0.02B0.07B0.03B0.02B0.02B0.06B-0.14B-0.04B0.14B
Depreciation and Depletion 0.01B0.02B
Share-based Compensation 0.01B-0.00B-0.00B0.00B0.01B-0.00B-0.00B0.00B0.01B
Deferred Taxes 0.00B0.01B0.00B-0.00B0.05B0.07B0.04B0.06B0.11B-0.13B-0.01B-0.03B
Gains from Sales and Divestitures 0.00B-0.00B-0.00B0.00B0.79B0.21B0.35B
Gains from Investment Securities -0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Asset Writedowns and Impairment 0.00B0.00B0.02B0.00B0.03B0.00B-0.03B9.34B0.01B0.18B0.09B-0.22B
Cash from Restructuring -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.05B0.05B0.06B0.07B
Non-cash Items -2487.19B-2016.66B0.09B0.12B-0.00B-0.00B
Change in Working Capital -0.00B0.00B0.00B0.01B0.01B0.04B0.02B0.01B0.07B
Change in Receivables -0.02B-0.01B0.00B-0.01B-0.01B0.02B-0.01B0.02B0.05B
Change in Inventory -0.00B-0.01B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.03B0.02B0.02B0.02B0.02B
Change in Account Payables 0.00B0.01B0.00B-0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.01B-0.00B0.00B-0.03B0.00B
Change in Taxes 0.01B0.02B0.01B-0.00B0.02B0.01B0.03B0.04B0.03B0.02B0.04B0.05B0.01B0.03B0.07B
Other Working Capital Changes -0.00B0.00B0.00B0.00B-0.00B
Cash from Operations 0.02B0.05B0.06B0.05B0.06B0.05B0.07B0.11B0.12B0.09B0.12B0.22B0.24B0.33B0.42B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B-0.01B
Depreciation & Amortization (CF) 0.02B0.03B0.03B0.04B0.04B0.05B0.05B0.12B0.17B0.22B0.23B
Investing Activities
Capital Expenditures 0.04B0.06B0.00B0.00B0.00B0.01B0.01B0.03B45.24B0.01B172.74B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions -0.03B
Change in Acquisitions & Divestments -0.02B-0.04B-0.01B0.03B0.00B0.00B
Cash from Investing Activities -0.06B-0.07B-0.03B-0.07B-0.06B-0.07B-0.05B-0.04B-0.21B-0.14B-0.11B-0.12B-0.26B-0.22B-0.19B
Financing Activities
Other financing activities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B-0.00B0.00B0.00B
Cash from Financing Activities 0.07B0.00B-0.00B0.00B0.01B0.04B0.01B0.07B0.03B0.08B0.07B-0.05B0.04B-0.03B-0.07B
Dividend Payments
Dividends Paid - Common 0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect 0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash 0.04B-0.03B0.02B-0.03B0.01B0.01B0.10B-0.09B-0.01B0.05B-0.02B-0.03B0.05B0.10B
Beginning Cash Balance 0.03B0.07B0.04B0.06B0.03B0.07B0.07B0.08B0.18B0.09B0.08B0.13B0.11B0.08B0.13B
Free Cash Flow 0.02B0.05B0.02B-0.01B0.06B0.05B0.07B0.11B0.12B0.08B0.11B0.19B-45.00B0.33B-172.32B
Net Cash Flow 0.04B-0.02B0.03B-0.02B0.01B0.03B0.03B0.14B-0.06B0.02B0.08B0.05B0.03B0.08B0.16B