FORTUNA MINING CORP (FVI.CA) Stock Cash Flow
TSX:FVI - Toronto Stock Exchange - CA3499421020 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.99M | -43.63M | -135.91M | 59.40M | 21.55M | |||
| Depreciation Amortization | 238.98M | 219.69M | 172.81M | 122.27M | 45.41M | |||
| Change In Working Capital | -138.57M | -45.50M | -65.86M | -107.70M | -37.88M | |||
| Interest Paid | 17.75M | 13.54M | 7.46M | 7.42M | 550.00K | |||
| Taxes Paid | 44.80M | 25.87M | 42.22M | 62.68M | 28.19M | |||
| Other non cash items | 183.04M | 166.35M | 223.20M | 73.17M | 64.30M | |||
| OPERATING CASH FLOW | 320.44M | 296.91M | 194.25M | 147.14M | 93.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -193.71M | -217.31M | -251.24M | -152.29M | -109.63M | |||
| Other Investing Activity | 8.56M | 430.00K | -4.10M | 33.79M | -4.02M | |||
| INVESTING CASH FLOW | -185.15M | -216.88M | -255.33M | -118.50M | -113.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.42M | -31.63M | 47.79M | -44.22M | 2.25M | |||
| Stock Issued/Repurchased | -3.23M | 301.00K | -5.93M | 313.00K | 70.01M | |||
| Other Financing Activity | N/A | -1.39M | -3.40M | -7.52M | -3.36M | |||
| FINANCING CASH FLOW | -72.94M | -32.72M | 38.47M | -51.42M | 68.91M | |||
| Exchange Rate Effect | 423.00K | 346.00K | -3.99M | -2.02M | -150.00K | |||
| CHANGE IN CASH | 62.77M | 47.66M | -26.60M | -24.80M | 48.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 320.44M | 296.91M | 194.25M | 147.14M | 93.39M | |||
| Capital Expenditure | -193.71M | -217.31M | -251.24M | -152.29M | -109.63M | |||
| FREE CASH FLOW | 126.72M | 79.59M | -56.99M | -5.15M | -16.24M | |||
All data in USD