Fortuna Mining Corp. (FSM)
NYSE: FSM · Real-Time Price · USD
7.28
+0.07 (0.97%)
Aug 14, 2025, 2:02 PM - Market open
Fortuna Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 157.67 | 128.74 | -50.84 | -128.13 | 57.88 | 21.55 | Upgrade
|
| Depreciation & Amortization | 266.96 | 253.5 | 293.05 | 300.75 | 126.07 | 46.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30.01 | 65.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.57 | -9.72 | -12.4 | - | - | -3.31 | Upgrade
|
| Stock-Based Compensation | 9.54 | 8.15 | 2.02 | -0 | -3.08 | 12.28 | Upgrade
|
| Other Operating Activities | 97.07 | 57.5 | 44.8 | -25.95 | 5.58 | 25.81 | Upgrade
|
| Change in Accounts Receivable | -45.11 | -46.37 | -17.11 | 7.32 | -16.9 | 10.26 | Upgrade
|
| Change in Inventory | -11.84 | -24.45 | -21.02 | -20.42 | -23.82 | -25.66 | Upgrade
|
| Change in Accounts Payable | 3.57 | -4.31 | 31.64 | -3.28 | 3.56 | 6.12 | Upgrade
|
| Change in Other Net Operating Assets | 7.91 | 2.65 | -3.24 | -1.64 | -2.15 | 0.16 | Upgrade
|
| Operating Cash Flow | 436.89 | 365.68 | 296.91 | 194.25 | 147.14 | 93.39 | Upgrade
|
| Operating Cash Flow Growth | 30.80% | 23.16% | 52.85% | 32.02% | 57.56% | 55.25% | Upgrade
|
| Capital Expenditures | -221.15 | -203.78 | -217.31 | -253.42 | -152.29 | -93.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -13.32 | - | 40.29 | - | Upgrade
|
| Investment in Securities | -7.74 | 9.72 | 12.4 | - | 0.01 | -7.27 | Upgrade
|
| Other Investing Activities | 99.55 | -0.38 | 1.36 | -1.91 | -6.53 | -13.42 | Upgrade
|
| Investing Cash Flow | -129.34 | -194.44 | -216.88 | -255.33 | -118.5 | -113.65 | Upgrade
|
| Long-Term Debt Issued | - | 240.5 | 75.5 | 80 | - | 65 | Upgrade
|
| Long-Term Debt Repaid | - | -263.34 | -107.13 | -32.21 | -44.22 | -62.75 | Upgrade
|
| Net Debt Issued (Repaid) | -33.44 | -22.84 | -31.63 | 47.79 | -44.22 | 2.25 | Upgrade
|
| Issuance of Common Stock | - | - | 0.3 | - | 0.31 | 70.01 | Upgrade
|
| Repurchase of Common Stock | -34.76 | -34.13 | - | -5.93 | - | - | Upgrade
|
| Other Financing Activities | 31.73 | -9.17 | -1.39 | -3.4 | -7.52 | -3.36 | Upgrade
|
| Financing Cash Flow | -36.47 | -66.14 | -32.72 | 38.47 | -51.42 | 68.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.75 | -1.92 | 0.35 | -3.99 | -2.02 | -0.15 | Upgrade
|
| Net Cash Flow | 272.83 | 103.18 | 47.66 | -26.6 | -24.8 | 48.49 | Upgrade
|
| Free Cash Flow | 215.74 | 161.9 | 79.6 | -59.17 | -5.15 | 0.35 | Upgrade
|
| Free Cash Flow Growth | 20.90% | 103.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.17% | 15.24% | 9.45% | -8.68% | -0.86% | 0.13% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.52 | 0.27 | -0.20 | -0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 8.89 | 14.84 | 13.55 | 7.47 | 7.42 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 65.33 | 43.55 | 25.87 | 42.22 | 62.68 | 28.19 | Upgrade
|
| Levered Free Cash Flow | 327.72 | 195.36 | 123.83 | -4.1 | 67.93 | -27.28 | Upgrade
|
| Unlevered Free Cash Flow | 342.27 | 210.68 | 137.67 | 2.99 | 75.81 | -26.34 | Upgrade
|
| Change in Working Capital | -45.47 | -72.48 | -9.74 | -18.02 | -39.31 | -9.12 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.