Fortuna Mining Corp.
FSM | NYSE
$9.18
+$0.30 (+3.38%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 395.02M | 358.98M | 300.51M | 242.75M | 174.95M | 146.74M | 111.88M | 5.66M | -17.87M | -33.89M | -48.66M | -106.79M | -141.8M | -143.59M | -129.06M | 39.63M | 43.97M | 58.47M | 58.49M | 61.84M | 74.71M | 52.88M |
Depreciation & Amortization | 189.03M | 193.36M | 209.28M | 242.7M | 251.79M | 245.73M | 233.95M | 225.72M | 163.67M | 121.39M | 71.33M | 45.25M | 92.12M | 92.12M | 132.21M | 132.7M | 85.84M | 85.84M | 45.74M | 14.25M | 22.08M | 22.08M |
Stock-Based Compensation | n/a | n/a | n/a | 1.6M | 3.69M | 3.69M | 3.69M | 2.09M | 312K | 312K | 9K | 9K | -1.44M | -2.53M | -2.22M | -2.22M | -1.26M | -909K | -5.37M | -5.37M | -1.69M | 4.74M |
Other Working Capital | 4.18M | -13.03M | -1.69M | 2.88M | 2.76M | 2.76M | 835.97K | -10.31M | -2.09M | 7.66M | 10.83M | 14.36M | 8.06M | -13.88M | -15.13M | -10.97M | -11.48M | 977.89K | -3.07M | -5.79M | -3.28M | -1.65M |
Other Non-Cash Items | -98.34M | -81.5M | -47.95M | -30.5M | 30.75M | 122.48M | 108.91M | 190.53M | 251.32M | 254.85M | 278.81M | 318.31M | 255.59M | 253.38M | 220.92M | 54.15M | 78.16M | 53.68M | 56.41M | 64.39M | 34.99M | 29.92M |
Deferred Income Tax | 114.05M | 76.68M | 10M | 14.83M | 16.85M | -34.67M | -28.21M | -36.7M | -23.35M | -4.44M | 5.34M | -6.64M | -7.46M | 5.09M | -8M | 11.34M | 14.46M | 12.91M | 31.34M | 29.77M | 35.87M | 30.03M |
Change in Working Capital | 23.09M | 4.36M | -3.33M | -17.49M | -41.52M | -41.41M | -64.94M | -64.93M | -38.13M | -31.38M | -6.98M | -8.02M | 3.31M | -961.48K | -18.45M | -33.35M | -44.2M | -50.9M | -40.02M | -42.34M | -37.35M | -39.82M |
Operating Cash Flow | 622.85M | 551.88M | 468.52M | 453.89M | 436.5M | 442.55M | 365.28M | 322.37M | 335.95M | 306.83M | 299.86M | 242.12M | 200.3M | 203.51M | 195.4M | 202.25M | 176.98M | 159.1M | 146.58M | 122.54M | 128.62M | 99.84M |
Capital Expenditures | -206.4M | -185.54M | -179.7M | -196.45M | -198.5M | -177.85M | -179.57M | -170.8M | -157.72M | -198.84M | -219.23M | -238.98M | -260.87M | -247.37M | -251.61M | -240.18M | -234.25M | -201.74M | -152.29M | -100.9M | -83.71M | -82.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.57M | -12.04M | -16.63M | -16.63M | -3.06M | -4.59M | -8.27K | 839.75 | -10.32K | 40.29M | 40.29M | 40.28M | 40M | -293.55K | -293.55K |
Purchase of Investments | 146.98K | -10.33M | -24.66M | -34.67M | -43.96M | -42.28M | -35.52M | -35.06M | -25.9M | -17.11M | -9.53M | -498.86K | -1.81M | -1.81M | -1.81M | -1.31M | n/a | n/a | n/a | 52.58K | 52.58K | -3.23M |
Sales Maturities Of Investments | 10.59M | 11.56M | 22.73M | 34.09M | 36.23M | 46.33M | 45.22M | 55.98M | 43.66M | 32.37M | 22.15M | n/a | 45.7K | 45.7K | 45.7K | 45.69K | 13.99K | 13.99K | 13.99K | -62.49K | -76.49K | 5.4M |
Other Investing Acitivies | -18.57M | 70.55M | 91.09M | 81.23M | 77.02M | -21.45M | -24.34M | -22.76M | -20.3M | 1.68M | 4.45M | 3.56M | 2.99M | 51.3K | -2.42M | 7.36M | 6.88M | -18.22M | -6.02M | -13.19M | -14.59M | 9.27M |
Investing Cash Flow | -214.23M | -113.77M | -90.54M | -115.8M | -129.21M | -195.25M | -194.21M | -186.2M | -172.31M | -198.53M | -218.79M | -238.98M | -264.24M | -249.09M | -255.79M | -234.09M | -187.07M | -179.66M | -118.01M | -74.1M | -98.61M | -68.98M |
Debt Repayment | -15.82M | -12.98M | -6.22M | -12.11M | -26.01M | -23.99M | -63.71M | -99.01M | -130.93M | -89.16M | -27.34M | 28.22M | 56.02M | 35.38M | 53.87M | 8.53M | 18.8M | -630.45K | -43.56M | 13.84M | 20.49M | -34.51M |
Common Stock Repurchased | -112.76M | -30.55M | -10.25M | -34.63M | -34.67M | -34.77M | -34.14M | -3.55M | -3.55M | -3.52M | n/a | -82.42K | -3M | -6.01M | -6.01M | -5.93M | -3.05M | -44K | -44K | -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 | -49.73M | -38.17M | -44.15M | -39.36M | 24.23M | 30.57M | 31.64M | 28.43M | -17.02M | -11.4M | -6.49M | -4.34M | -5.74M | -5.74M | -9.02M | -9.36M | -11.13M | -11.13M | -7.86M | -7.09M | -2.84M | -5.96M |
Financial Cash Flow | -178.31M | -81.69M | -60.62M | -86.11M | -36.44M | -28.19M | -66.2M | -73.81M | -151.18M | -103.78M | -33.52M | 23.8M | 47.27M | 23.63M | 38.85M | -6.6M | 4.77M | -11.45M | -51.11M | 6.42M | 18.38M | 29.06M |
Net Cash Flow | 226.39M | 355.96M | 317.92M | 253.57M | 269.93M | 263.67M | 149.94M | 109.44M | 58.84M | 3.47M | 47.56M | 27.48M | -22.09M | -25.02M | -26.04M | -44.85M | -5.66M | -35.31M | -24.75M | 50.59M | 45.11M | 57.14M |
Free Cash Flow | 416.45M | 366.34M | 288.82M | 257.45M | 238M | 264.7M | 185.71M | 151.57M | 178.23M | 107.99M | 80.63M | 3.13M | -60.56M | -43.86M | -56.21M | -37.92M | -57.27M | -42.64M | -5.7M | 21.64M | 44.91M | 16.89M |
Adj. Free Cash Flow | 416.45M | 366.34M | 288.82M | 255.85M | 234.31M | 261.01M | 182.02M | 149.48M | 177.92M | 107.68M | 80.62M | 3.13M | -59.12M | -41.34M | -53.99M | -35.7M | -56.01M | -41.74M | -329.99K | 27.01M | 46.61M | 12.15M |
Maintenance CapEx | -182.54M | -138.53M | -93.25M | -48.08M | n/a | -26.37M | -26.37M | -26.37M | -26.37M | -67.48M | -129.03M | -201.93M | -251.29M | -183.81M | -122.26M | -49.36M | n/a | n/a | n/a | n/a | n/a | -20.71M |
Growth CapEx | -23.86M | -47.02M | -86.45M | -148.37M | -198.5M | -151.48M | -153.2M | -144.44M | -131.36M | -131.36M | -90.2M | -37.05M | -9.58M | -63.56M | -129.36M | -190.82M | -234.25M | -201.74M | -152.29M | -100.9M | -83.71M | -62.23M |
Owner Earnings | 440.31M | 413.35M | 375.27M | 405.82M | 436.5M | 416.18M | 338.91M | 296M | 309.58M | 239.35M | 170.83M | 40.18M | -50.99M | 19.7M | 73.14M | 152.89M | 176.98M | 159.1M | 146.58M | 122.54M | 128.62M | 79.12M |
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