Fortuna Mining Corp.
FSM | NYSE
$9.18
+$0.30 (+3.38%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 269.82M | 128.74M | -51.77M | -135.91M | 59.4M | 21.55M |
Depreciation & Amortization | 196.6M | 223.24M | 226.76M | 172.81M | 67.08M | n/a |
Stock-Based Compensation | n/a | 11.69M | n/a | -1K | -3.08M | 12.28M |
Other Working Capital | 1.67M | 2.52M | -3.3M | -4.92M | -2.27M | 161K |
Other Non-Cash Items | 23.06M | 99.4M | 147.52M | 164.57M | 15.27M | 31.27M |
Deferred Income Tax | -13.94M | -24.91M | -10.24M | 10.8M | 47.78M | 37.4M |
Change in Working Capital | -15.26K | -72.48M | -9.92M | -18.02M | -39.31M | -9.12M |
Operating Cash Flow | 475.53M | 365.68M | 302.35M | 194.25M | 147.14M | 93.39M |
Capital Expenditures | -181.12M | -203.78M | -221.3M | -251.24M | -152.29M | -93.03M |
Cash Acquisitions | n/a | n/a | -13.57M | n/a | 40.29M | n/a |
Purchase of Investments | -25.35M | -34.14M | -9.53M | n/a | n/a | -17.84M |
Sales Maturities Of Investments | 23.24M | 43.39M | 22.15M | n/a | 14K | 10.58M |
Other Investing Acitivies | 91.52M | 88K | 1.38M | -4.1M | -6.51M | -13.35M |
Investing Cash Flow | -91.71M | -194.44M | -220.86M | -255.33M | -118.5M | -113.65M |
Debt Repayment | -108.87K | -22.84M | -15.28M | 47.79M | -44.22M | 2.25M |
Common Stock Repurchased | -10.45M | -34.13M | n/a | -5.93M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -51.11M | -9.17M | -18.35M | -3.4M | -7.52M | -3.36M |
Financial Cash Flow | -61.67M | -66.14M | -33.32M | 38.47M | -51.42M | 68.91M |
Net Cash Flow | 321.79M | 103.18M | 47.04M | -26.6M | -24.8M | 48.49M |
Free Cash Flow | 294.41M | 161.9M | 81.05M | -56.99M | -5.15M | 352K |
Adj. Free Cash Flow | 294.41M | 150.21M | 81.05M | -56.99M | -2.07M | -11.93M |
Maintenance CapEx | -181.12M | n/a | n/a | -55.69M | n/a | -47.94M |
Growth CapEx | n/a | -203.78M | -221.3M | -195.55M | -152.29M | -45.09M |
Owner Earnings | 294.41M | 365.68M | 302.35M | 138.56M | 147.14M | 45.44M |
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