← FORTUNA MINING CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($128.1m) |
($50.8m)
+60.33%
|
$128.7m
+353.24%
|
$287.5m
+123.30%
|
$405.9m
+41.19%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | ($135.9m) | ($43.6m) | $90.3m | $288.8m | $405.9m | |
| Profit or Loss | $17.9m | $66.3m | $34.0m | $23.8m | $21.6m | $59.4m | ($135.9m) | ($43.6m) | $141.9m | $311.1m | — | |
| Other Adjustments To Reconcile Profit Loss | ($86k) | $14k | $2.6m | $5.6m | $1.6m | $3.4m | — | $5.1m | $9.5m | ($1.6m) | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $172.8m | $219.7m | $175.5m | $191.0m | $187.8m | |
| Adjustments For Deferred Tax Of Prior Periods | $217k | $165k | ($728k) | $479k | ($396k) | ($638k) | ($4.4m) | $6.9m | $5.0m | $3.2m | — | |
| Deferred Tax | — | — | — | — | — | — | $10.8m | $32.6m | $51.4m | $111.4m | $191.8m | |
| Asset Impairment Charge | — | — | — | — | — | — | $188.7m | $96.6m | $0 | ($47.7m) | ($49.7m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | — | — | $8.0m | $23.8m | $8.8m | |
| Change In Working Capital | — | — | — | — | — | — | ($18.0m) | ($9.7m) | ($57.0m) | ($15k) | $22.7m | |
| Change In Receivables | — | — | — | — | — | — | $7.3m | ($17.1m) | ($32.6m) | ($10.0m) | $10.7m | |
| Change In Inventory | — | — | — | — | — | — | ($20.4m) | ($21.0m) | ($24.5m) | ($11.6m) | ($14.0m) | |
| Capital Expenditure | — | — | — | — | — | — | ($251.2m) | ($217.3m) | ($161.1m) | ($178.0m) | ($206.2m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($4.1m) | $1.4m | ($2.2m) | $18.3m | ($18.1m) | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | $30.0m | $40.0m | $65.0m | — | $80.0m | $75.5m | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | $55.0m | $32.3m | $20.0m | $90.5m | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $80.0m | $75.5m | $240.5m | $0 | ($68.0m) | |
| Long Term Debt Issuance | — | — | — | — | — | — | — | $0 | $172.5m | $0 | ($68.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($12.2m) | ($16.6m) | ($25.4m) | ($24.4m) | ($29.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $47.8m | ($31.6m) | ($17.9m) | ($24.4m) | ($29.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($12.2m) | ($16.6m) | $147.1m | ($24.4m) | ($29.1m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $60.0m | ($15.0m) | ($165.0m) | $0 | $16.8m | |
| Repayment Of Debt | — | — | — | — | — | — | ($32.2m) | ($107.1m) | ($258.4m) | ($24.4m) | ($29.1m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $80.0m | $75.5m | $68.0m | $0 | $65.0m | |
| Short Term Debt Payments | — | — | — | — | — | ($32.3m) | ($20.0m) | ($90.5m) | ($233.0m) | — | ($48.2m) | |
| Common Stock Issuance | — | — | — | — | — | $313k | $0 | — | — | — | $155k | |
| Common Stock Payments | — | — | — | — | — | — | ($5.9m) | $0 | ($34.1m) | ($10.3m) | ($112.7m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $313k | $0 | — | — | — | $155k | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($5.9m) | $0 | ($34.1m) | ($10.3m) | ($112.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($5.9m) | $0 | ($34.1m) | ($10.3m) | ($112.7m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($3.4m) | ($1.4m) | ($8.5m) | ($13.1m) | ($36.5m) | |
| Beginning Cash Position | — | — | — | — | — | — | $107.1m | $80.5m | $128.1m | $231.3m | $378.4m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($4.0m) | $346k | ($1.9m) | $6.0m | ($1.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | ($728k) | ($77k) | $48k | $385k | $215k | $545k | ($101k) | $540k | $4.7m | ($3.0m) | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($18.5m) | ($11.8m) | $3.6m | — | — | — | — | — | — | — | — | |
| Adjustments For Income Tax Expense | $29.3m | $38.6m | $33.4m | $20.2m | $37.4m | $47.8m | $10.8m | $32.6m | $70.3m | $111.4m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | $910k | $453k | $509k | $1.4m | $4.3m | $4.6m | $5.7m | $388k | ($5.9m) | — | |
| General And Administrative Expense | $15.6m | $19.3m | $21.1m | $29.8m | $35.1m | $45.4m | $61.5m | $64.1m | $76.1m | $97.7m | — | |
| Increase Decrease In Working Capital | — | — | — | — | — | $39.3m | $18.0m | $9.7m | $72.5m | $15k | $22.7m | |
| Interest Paid Classified As Operating Activities | $2.0m | $1.8m | $2.3m | $824k | $547k | $7.4m | $7.5m | $13.5m | $14.8m | $9.5m | — | |
| Interest Received Classified As Operating Activities | $289k | $1.7m | $2.8m | $2.5m | $315k | $1.7m | $1.9m | $3.7m | $4.5m | $13.9m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | $7.7m | $11.9m | $12.2m | $16.6m | $20.7m | $24.4m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | $5.9m | — | $34.1m | $10.3m | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | — | — | — | — | $10.6m | $14k | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $38.5m | ($32.7m) | ($60.5m) | ($47.7m) | ($178.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($255.3m) | ($216.9m) | ($153.6m) | ($161.8m) | ($213.7m) | |
| Cash Flow From Discontinued Operation | — | — | — | — | — | — | — | — | $83.5m | $70.8m | $104.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($26.6m) | $47.7m | $19.7m | $251.9m | — | |
| Change In Payable | — | — | — | — | — | — | ($3.3m) | $31.6m | ($1.5m) | $19.9m | $26.3m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.6m) | ($3.2m) | $1.5m | $1.6m | ($220k) | |
| Changes In Cash | — | — | — | — | — | — | ($22.6m) | $47.3m | $105.1m | $316.6m | $229.3m | |
| End Cash Position | — | — | — | — | — | — | $80.5m | $128.1m | $231.3m | $554.0m | $607.8m | |
| Financing Cash Flow | — | — | — | — | — | — | $38.5m |
($32.7m)
-185.05%
|
($60.5m)
-84.93%
|
($47.7m)
+21.12%
|
($178.3m)
-273.52%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($57.0m) | $79.6m | $74.6m | $277.4m | $403.1m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($1.2m) | ($12.4m) | ($9.2m) | ($5.0m) | ($2.3m) | |
| Interest Received CFO | — | — | — | — | — | — | $1.9m | $3.7m | $3.7m | $13.9m | $17.3m | |
| Investing Cash Flow | — | — | — | — | — | — | ($255.3m) | ($216.9m) | ($153.6m) | ($161.8m) | ($213.7m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $40.3m | $0 | ($13.3m) | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $4.6m | $5.7m | ($1.2m) | ($5.9m) | ($200k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $12.4m | $9.7m | ($2.1m) | $10.6m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($251.2m) | ($217.3m) | ($161.1m) | ($178.0m) | ($206.2m) | |
| Operating Gains Losses | — | — | — | — | — | — | $3.4m | ($6.7m) | ($2.4m) | $12.9m | $6.3m | |
| Other Non Cash Items | — | — | — | — | — | — | $20.3m | $41.8m | $28.2m | ($4.1m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $301k | $0 | — | $0 | |
| Purchase Of Business | — | — | — | — | — | ($25.3m) | $0 | ($13.3m) | $0 | — | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($9.4m) | ($35.9m) | ($24.9m) | ($65k) | |
| Purchase Of PPE | — | — | — | — | — | — | ($251.2m) | ($217.3m) | ($161.1m) | ($178.0m) | ($206.2m) | |
| Sale Of Business | — | — | — | — | — | $65.6m | $0 | — | — | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $21.8m | $45.6m | $22.8m | $10.7m | |
| Stock Based Compensation | — | — | — | — | — | ($3.1m) | ($1k) | $2.0m | $8.1m | — | ($670k) | |
| Taxes Refund Paid | — | — | — | — | — | — | ($42.2m) | ($25.9m) | ($39.0m) | ($101.3m) | ($144.3m) |