Fortuna Mining Corp. (FSM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 209.36M | 164.94M | 110.27M | 67.31M | 126M | 150.32M | 92.88M | 73.35M | 48.73M | 107.41M | 106.46M | 44.23M |
| Operating CF Margin % | 61.13% | 60.63% | 43.87% | 29.21% | 43.43% | 49.74% | 33.78% | 46.93% | 24.25% | 40.48% | 43.8% | 27.92% |
| Operating CF Growth % | 66.16% | 9.73% | 18.72% | -8.24% | 158.57% | 39.95% | -12.76% | 65.84% | 16.69% | 116.26% | 64.67% | -6.75% |
| Net Income | 119.94M | 69.11M | 122.22M | 47.7M | 61.48M | 11.34M | 54.42M | 19.49M | 26.62M | -94.87M | 30.88M | 3.47M |
| Depreciation & Amortization | 45.91M | 46.14M | 52.97M | 48.34M | 61.83M | 79.56M | 62.05M | 42.28M | 50.06M | 71.33M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 1.6M | 2.09M | 0 | 0 | 0 | 312K | 0 |
| Deferred Taxes | 58.37M | -6.56M | -8.79M | 33.65M | -8.3M | -1.72M | -6.77M | -17.87M | -1.84M | -10.22M | 6.58M | 1.04M |
| Other Non-Cash Items | -10.92M | 41.21M | -53.6M | -58.2M | 22.63M | 58.66M | 7.65M | 33.53M | 9.06M | 140.28M | 68.44M | 37.06M |
| Working Capital Changes | -3.96M | 15.04M | -2.53M | -4.2M | -11.65M | 875K | -26.55M | -4.09M | -35.17M | 880.93K | 249K | 2.66M |
| Change in Receivables | 7.9M | -8.35M | 4.36M | -2.39M | 807.55K | -5.3M | -24.46M | -102.9K | -7.26M | -15.29M | 1.6M | 5.71M |
| Change in Inventory | -1.57M | -7.5M | 2.92M | -394K | -5.61M | -85K | -1.02M | -9.88M | -9.76M | 409.05K | -6.43M | -11.38M |
| Change in Payables | 0 | 29.19M | -6.78M | 0 | -7.91M | 0 | 2.19M | 7.31M | -17.29M | 20.64M | 0 | 0 |
| Cash from Investing | -63.59M | -35.04M | -34.16M | 19.02M | -40.37M | -60.29M | -47.57M | -47.02M | -39.33M | -52.28M | -33.68M | -73.24M |
| Capital Expenditures | -45.28M | -45.17M | -48.08M | -47.02M | -39.44M | -61.92M | -50.13M | -26.37M | -41.16M | -53.15M | -37.05M | -67.48M |
| CapEx % of Revenue | 13.22% | 16.61% | 19.13% | 20.4% | 13.59% | 20.49% | 18.23% | 16.87% | 20.49% | 20.03% | 15.24% | 42.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.57M | 1.52M | -4.59M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.45M | 10.08M | 3.61M | 75.31M | 2.09M | 222K | -605K | -23.16M | -806.38K | 1.81M | 1.85M | -1.17M |
| Cash from Financing | -31.32M | -12.97M | -19.42M | -17.99M | -10.24M | -38.46M | 30.25M | -9.74M | -48.25M | -46.07M | -47.12M | 37.67M |
| Debt Issued (Net) | -6.86M | 77 | 837 | -6.11M | -106.68K | -5.89M | -13.89M | -4.1M | -39.82M | -41.19M | -45.82M | 37.67M |
| Equity Issued (Net) | -24.45M | -6.21M | 32.57K | 78.51K | -4.15M | -30.59M | -189 | -25.8K | -3.52M | 306.52K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -24.45M | -6.21M | 32.57K | 78.51K | -4.15M | -30.59M | -189 | -25.8K | -3.52M | 0 | 0 | 0 |
| Other Financing | 0 | -6.76M | -19.45M | -11.95M | -5.98M | -1.97M | 44.14M | -5.61M | -4.91M | -5.18M | -1.3M | 0 |
| Net Change in Cash | 111.92M | 115.12M | 58.59M | 70.33M | 73.87M | 50.78M | 74.95M | 64.07M | -39.86M | 10.28M | 24.36M | 8.69M |
| Free Cash Flow | 164.08M | 119.77M | 62.2M | 20.29M | 86.56M | 88.4M | 42.75M | 46.98M | 7.57M | 54.26M | 69.42M | -23.25M |
| FCF Margin % | 47.91% | 44.03% | 24.74% | 8.81% | 29.83% | 29.25% | 15.55% | 30.06% | 3.77% | 20.45% | 28.56% | -14.68% |
| FCF Growth % | 89.56% | 35.49% | 45.48% | -56.81% | 1042.97% | 62.93% | -38.41% | 302.04% | 138.26% | 333.54% | 1114.4% | -254.82% |
| FCF per Share | 0.49 | 0.39 | 0.19 | 0.07 | 0.28 | 0.28 | 0.14 | 0.15 | 0.02 | 0.18 | 0.24 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.89x | 2.39x | 0.89x | 1.80x | 2.15x | 13.25x | 1.84x | 1.81x | 1.86x | -1.16x | 3.88x | 14.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 4.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |