Fortuna Mining Corp.
FSM | NYSE
$9.23
+$0.35 (+3.94%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 83.75M | 119.95M | 69.11M | 122.22M | 47.71M | 61.48M | 11.34M | 54.42M | 19.49M | 26.62M | -94.87M | 30.88M | 3.47M | 11.86M | -153M | -4.13M | 1.68M | 26.39M | 15.69M | 211K | 16.18M | 26.4M |
Depreciation & Amortization | 44.02M | 45.91M | 46.14M | 52.97M | 48.34M | 61.83M | 79.56M | 62.05M | 42.28M | 50.06M | 71.33M | n/a | n/a | n/a | 45.25M | 46.86M | n/a | 40.1M | 45.74M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 2.09M | n/a | n/a | n/a | 312K | n/a | -303K | n/a | -1.14M | -1.08M | n/a | n/a | -175K | -734K | -4.46M |
Other Working Capital | 15.79M | -10.28M | 1.7M | -3.03M | -1.42M | 1.06M | 6.27M | -3.15M | -1.42M | -860.14K | -4.88M | 5.07M | 8.33M | 2.31M | -1.35M | -1.23M | -13.61M | 1.07M | 2.81M | -1.74M | -1.16M | -2.98M |
Other Non-Cash Items | -75.04M | -10.92M | 41.21M | -53.6M | -58.2M | 22.63M | 58.66M | 7.65M | 33.53M | 9.06M | 140.28M | 68.45M | 37.06M | 33.03M | 179.78M | 5.73M | 34.85M | 563.84K | 13.01M | 29.74M | 10.37M | 3.29M |
Deferred Income Tax | 71.03M | 58.37M | -6.56M | -8.79M | 33.65M | -8.3M | -1.72M | -6.77M | -17.87M | -1.84M | -10.22M | 6.58M | 1.04M | 7.94M | -22.2M | 5.75M | 13.59M | -5.15M | -2.86M | 8.87M | 12.05M | 13.28M |
Change in Working Capital | 14.53M | -3.96M | 15.04M | -2.53M | -4.2M | -11.65M | 875K | -26.55M | -4.09M | -35.17M | 880.93K | 249K | 2.66M | -10.77M | -162.48K | 11.58M | -1.61M | -28.25M | -15.06M | 727K | -8.32M | -17.37M |
Operating Cash Flow | 138.28M | 209.36M | 164.94M | 110.27M | 67.31M | 126M | 150.32M | 92.88M | 73.35M | 48.73M | 107.41M | 106.46M | 44.23M | 41.76M | 49.67M | 64.65M | 47.43M | 33.65M | 56.52M | 39.38M | 29.55M | 21.14M |
Capital Expenditures | -67.88M | -45.28M | -45.17M | -48.08M | -47.02M | -39.44M | -61.92M | -50.13M | -26.37M | -41.16M | -53.15M | -37.05M | -67.48M | -61.55M | -72.9M | -58.94M | -53.99M | -65.79M | -61.46M | -53.01M | -21.48M | -16.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.57M | 1.53M | -4.59M | n/a | n/a | -8.27K | n/a | 9.11K | -11.16K | 40.29M | n/a | n/a |
Purchase of Investments | n/a | n/a | 17.91K | 129.07K | -10.47M | -14.33M | -9.99M | -9.16M | -8.79M | -7.58M | -9.53M | n/a | n/a | n/a | -498.86K | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 230K | 142K | 38.57K | 10.18M | 1.19M | 11.32M | 11.4M | 12.32M | 11.29M | 10.22M | 22.15M | n/a | n/a | n/a | n/a | 45.7K | n/a | n/a | -8.01 | 14K | n/a | n/a |
Other Investing Acitivies | -13.8M | -18.45M | 10.08M | 3.61M | 75.31M | 2.09M | 222K | -605K | -23.16M | -806.38K | 1.81M | 1.85M | -1.17M | 1.96M | 923.66K | 1.27M | -4.1M | -508.17K | 10.7M | 795K | -29.21M | 11.7M |
Investing Cash Flow | -81.45M | -63.59M | -35.04M | -34.16M | 19.02M | -40.37M | -60.29M | -47.57M | -47.02M | -39.33M | -52.28M | -33.68M | -73.24M | -59.59M | -72.47M | -58.94M | -58.09M | -66.29M | -50.78M | -11.91M | -50.69M | -4.64M |
Debt Repayment | -8.96M | -6.86M | 76.91 | 836.76 | -6.11M | -106.68K | -5.89M | -13.9M | -4.1M | -39.82M | -41.19M | -45.82M | 37.67M | 22M | 14.37M | -18.02M | 17.03M | 40.49M | -30.97M | -7.75M | -2.4M | -2.44M |
Common Stock Repurchased | -82.13M | -24.45M | -6.21M | 32.57K | 78.51K | -4.15M | -30.59M | -189 | -25.81K | -3.52M | n/a | n/a | n/a | n/a | -82.42K | -2.92M | -3.01M | n/a | n/a | -44K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.51M | n/a | -6.76M | -19.45M | -11.95M | -5.98M | -1.97M | 44.14M | -5.61M | -4.91M | -5.18M | -1.31M | n/a | n/a | -3.04M | -2.71M | n/a | -3.27M | -3.38M | -4.48M | n/a | n/a |
Financial Cash Flow | -114.61M | -31.32M | -12.97M | -19.42M | -17.99M | -10.24M | -38.46M | 30.25M | -9.74M | -48.25M | -46.07M | -47.12M | 37.67M | 22M | 11.25M | -23.65M | 14.03M | 37.22M | -34.19M | -12.28M | -2.2M | -2.44M |
Net Cash Flow | -59.24M | 111.92M | 115.12M | 58.59M | 70.33M | 73.87M | 50.78M | 74.95M | 64.07M | -39.86M | 10.28M | 24.36M | 8.69M | 4.24M | -9.81M | -25.21M | 5.76M | 3.22M | -28.61M | 13.97M | -23.89M | 13.78M |
Free Cash Flow | 70.4M | 164.08M | 119.77M | 62.2M | 20.29M | 86.56M | 88.4M | 42.75M | 46.98M | 7.57M | 54.26M | 69.42M | -23.26M | -19.79M | -23.23M | 5.72M | -6.55M | -32.14M | -4.95M | -13.63M | 8.07M | 4.8M |
Adj. Free Cash Flow | 70.4M | 164.08M | 119.77M | 62.2M | 20.29M | 86.56M | 86.8M | 40.66M | 46.98M | 7.57M | 54.26M | 69.1M | -23.26M | -19.49M | -23.23M | 6.86M | -5.47M | -32.14M | -4.95M | -13.46M | 8.81M | 9.27M |
Maintenance CapEx | -44.02M | -45.28M | -45.17M | -48.08M | n/a | n/a | n/a | n/a | -26.37M | n/a | n/a | n/a | -67.48M | -61.55M | -72.9M | -49.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -23.86M | n/a | n/a | n/a | -47.02M | -39.44M | -61.92M | -50.13M | n/a | -41.16M | -53.15M | -37.05M | n/a | n/a | n/a | -9.58M | -53.99M | -65.79M | -61.46M | -53.01M | -21.48M | -16.34M |
Owner Earnings | 94.27M | 164.08M | 119.77M | 62.2M | 67.31M | 126M | 150.32M | 92.88M | 46.98M | 48.73M | 107.41M | 106.46M | -23.26M | -19.79M | -23.23M | 15.29M | 47.43M | 33.65M | 56.52M | 39.38M | 29.55M | 21.14M |
Add to Watchlist
Select watchlists to add or remove FSM