Fortuna Mining Cash Flow Statement (2011-2026) | FSM

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Cash Flow Statement 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)
12.05M-16.49M16.68M6.78M-4.12M-17.39M-175.92M3.24M-19.64M6.58M-44.19M-0.49M21.13M16.98M-1.21M25.93M-3.64M20.19M236.69M
Share-based Compensation (Quarter)
-0.73M-0.17M2.29M-0.74M-1.08M-1.14M2.96M-0.30M-0.59M0.31M2.60M4.83M1.77M0.00M2.86M4.69M10.77M0.01M-8.20M
Deferred Taxes (Quarter)
-0.14M-0.14M4.60M-0.41M1.44M-6.75M0.02M38.88M47.70M128.20M0.07M119.94M
Cash from Discontinued Operations (Quarter)
0.05M29.09M-4.05M25.58M-66.89M
Gains from Investment Securities (Quarter)
0.10M-0.94M2.95M3.58M-6.17M1.02M0.18M1.36M-3.51M-3.18M19.43M-0.08M-20.55M-12.09M-0.00M-9.37M-36.39M-34.66M-0.02M-9.57M
Asset Writedowns and Impairment (Quarter)
1.80M5.30M2.12M3.38M177.34M0.72M89.89M-0.22M2.00M-52.74M0.00M
Cash from Restructuring (Quarter)
37.13M41.33M54.23M53.91M53.53M50.91M51.13M54.93M55.56M52.54M60.74M58.62M57.39M59.62M70.83M58.88M46.11M48.16M50.26M48.05M
Non-cash Items (Quarter)
579.55M141.91M64.81M
Change in Working Capital (Quarter)
0.07M1.01M2.50M2.19M0.04M0.13M17.78M-0.21M0.08M0.47M0.09M-0.32M-19.41M1.60M228.001.36M0.28M-3.24M386.001.33M
Change in Receivables (Quarter)
-1.11M-1.74M21.73M1.05M1.35M-2.68M-7.08M1.00M1.81M-1.25M15.56M-0.86M0.39M
Change in Inventory (Quarter)
-7.06M-8.00M42.02M-9.36M-1.56M-2.74M34.07M-3.66M-11.38M-6.43M42.49M-9.80M-13.54M
Change in Account Payables (Quarter)
-0.04M2.65M-11.14M-9.29M-14.96M10.86M17.05M1.32M6.52M6.32M-43.03M-17.37M3.05M
Change in Taxes (Quarter)
12.05M8.87M13.58M6.78M13.59M5.75M-15.33M7.94M1.04M6.58M17.02M14.50M7.69M15.12M0.03M15.39M33.65M24.82M0.04M58.37M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
29.55M39.38M125.46M9.60M47.43M64.65M97.46M41.76M44.23M106.46M140.84M48.95M73.53M92.88M0.11M95.85M130.15M143.26M0.18M214.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.78M1.15M1.09M1.10M1.20M1.27M1.25M1.35M1.78M2.04M1.60M2.11M2.27M2.17M0.00M1.76M1.90M2.09M0.00M2.10M
Depreciation & Amortization (CF) (Quarter)
21.52M37.76M43.61M38.51M42.94M46.86M43.14M44.23M39.92M63.94M71.60M50.26M57.25M59.87M0.05M44.79M48.34M53.04M0.04M45.91M
Investing Activities
Capital Expenditures (Quarter)
-64.99M-53.99M-58.94M-73.33M-61.55M-67.48M-37.05M-51.85M-41.34M-50.39M-50.13M-0.05M-37.95M-47.02M-48.55M-0.04M-45.28M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Acquisitions (Quarter)
81.13M72.19M-8.09M66.06M67.55M64.16M0.07M83.09M82.15M103.03M0.11M75.44M73.50M149.85M0.18M273.38M190.30M220.55M0.41M648.13M
Divestments (Quarter)
-0.01M-1.61M73.29M-7.27M
Net of Acquisitions & Divestments (Quarter)
65.62M-4.59M1.52M-10.26M
Change in Acquisitions & Divestments (Quarter)
5.49M0.80M10.78M0.01M0.39M-0.02M0.93M-1.29M0.49M0.40M0.66M-265.0011.35M0.04M5.00M0.01M-5.10M
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)
-0.50M-0.91M-0.50M-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-0.72M-0.00M-12.98M25.96M
Additional items
Exchange Rate Effect (Quarter)
-0.55M-1.22M0.04M-1.26M2.39M-7.28M0.11M0.07M0.04M-1.31M0.13M-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-32.73M42.03M34.30M59.86M115.70M111.92M
Beginning Cash Balance (Quarter)
145.68M121.79M107.10M110.36M116.13M0.12M80.49M84.73M93.42M128.15M87.72M105.60M0.18M231.33M308.09M378.42M0.44M553.99M
Free Cash Flow (Quarter)
29.55M39.38M125.46M74.59M101.42M123.59M170.79M103.31M111.71M143.51M192.69M90.29M123.92M143.01M0.16M133.80M177.17M191.81M0.23M260.12M
Net Cash Flow (Quarter)
-23.34M15.19M39.69M-19.12M3.37M-17.94M35.96M4.17M8.66M25.66M44.58M-39.02M17.00M75.56M0.02M47.70M67.66M135.12M0.14M119.93M