Fortuna Mining Cash Flow Statement (2010-2026) | FSM

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Cash Flow Statement Sep2010 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
16.04M0.07M17.59M21.89M6.28M-5.54M-158.53M10.80M3.06M32.32M-89.81M-0.49M21.13M16.98M-1.21M25.93M-3.64M20.19M219.85M
Share-based Compensation (Quarter)
-0.01M-8.21M-15.38M-23.39M
Deferred Taxes (Quarter)
-0.14M-0.14M-2.89M-5.08M4.60M-1.42M-23.09M-1.05M-0.41M1.44M-10.03M-0.95M-17.14M-6.80M1.09M8.31M9.80M-8.74M-0.01M-16.84M
Cash from Discontinued Operations (Quarter)
0.05M37.36M-11.36M25.58M-66.89M
Gains from Investment Securities (Quarter)
-11.35M-12.61M44.87M-20.09M-6.17M-8.62M33.68M-12.90M-3.51M-3.18M19.43M-5.89M-20.55M-12.09M-0.00M-9.37M-36.39M-34.66M-0.02M-9.57M
Asset Writedowns and Impairment (Quarter)
2.12M3.38M177.34M0.72M89.89M2.00M0.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-24.68M-23.95M-39.31M-27.91M-29.69M-18.11M-18.02M-10.77M-10.87M-10.62M-9.74M-35.33M-54.73M-81.17M-57.03M-7.98M-39.19M-60.91M-0.01M-3.96M
Cash from Operations (Quarter)
29.50M39.38M57.10M33.24M47.43M64.70M49.60M41.80M44.20M106.46M140.84M48.95M73.53M92.88M0.11M95.85M130.15M143.26M0.18M214.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
16.18M329.76M-49.07M26.98M287.75M19.02M0.16M16.56M24.14M30.88M129.23M29.07M384.06M54.42M0.00M577.39M2.02M2.02M0.07M891.91M
Change in Working Capital
Change in Receivables (Quarter)
Change in Taxes (Quarter)
12.05M8.87M13.58M6.78M13.59M5.75M-15.33M7.94M1.04M6.58M17.02M14.50M7.69M15.12M0.03M22.23M33.65M24.82M0.04M-58.37M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.02M0.01M0.01M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Acquisitions (Quarter)
655.29M
Divestments (Quarter)
-0.01M-1.61M73.29M-7.27M
Change in Acquisitions & Divestments (Quarter)
0.01M10.26M11.30M12.32M-0.01M-14.38M-8.80M-9.16M40.34M
Cash from Investing Activities (Quarter)
-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-0.05M-38.88M-54.27M-40.30M-0.03M-63.59M
Financing Activities
Other financing activities (Quarter)
-0.00M-1.00M-11.88M-1.92M-12.76M
Cash from Financing Activities (Quarter)
-2.20M-12.28M-34.51M36.77M14.03M-23.65M11.32M22.00M37.67M-47.12M-45.26M-48.47M-9.46M30.25M-0.04M-9.27M-8.22M32.16M-0.01M-31.32M
Dividend Payments
Dividends Paid - Common (Quarter)
-4.48M8.97M-2.71M5.42M-1.30M2.70M-0.72M1.43M
Additional items
Exchange Rate Effect (Quarter)
-0.55M-1.22M0.04M-1.26M2.39M-7.28M1.46M0.07M0.04M-1.31M1.55M-1.40M0.88M-0.60M-793.001.16M2.00M2.26M638.00-2.53M
Change in Cash (Quarter)
-23.89M13.97M-28.67M3.27M5.76M-25.21M-10.42M4.24M8.69M24.36M10.37M-40.42M17.88M74.95M-32.73M76.78M
Free Cash Flow (Quarter)
29.50M39.38M57.10M33.24M47.43M64.70M49.60M41.78M44.18M106.45M140.84M48.95M73.53M92.88M0.11M95.85M130.15M143.26M0.18M214.84M
Net Cash Flow (Quarter)
-23.39M15.19M-28.67M4.53M3.37M-17.89M-11.90M4.21M8.63M25.66M44.58M-39.02M17.00M75.56M0.02M47.70M67.66M135.12M0.14M119.93M