FSM NYSE
Fortuna Mining Corp.
1W: -3.8%
1M: -8.2%
3M: +29.6%
YTD: +17.9%
1Y: +26.6%
3Y: +321.4%
5Y: +179.2%
$11.25
+0.09 (+0.76%)
Weekly Expected Move ±5.1%
$10
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$476M
+30.0% ▲
5Y CAGR: +38.5%
Capital Expenditures
$181M
+11.1% ▲
5Y CAGR: +14.3%
Free Cash Flow
$294M
+81.8% ▲
5Y CAGR: +284.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+69.4% ▲
Net Change in Cash
$322M
+211.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | -$136M | -$52M | $129M | $270M |
| Depreciation & Amort. | $67M | $173M | $227M | $223M | $197M |
| Stock-Based Comp. | -$3M | -$1K | $0 | $12M | $0 |
| Change in Working Capital | -$39M | -$18M | -$10M | -$72M | -$15K |
| Other Non-Cash Items | $15M | $165M | $148M | $99M | $23M |
| Operating Cash Flow | $147M | $194M | $302M | $366M | $476M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$251M | -$221M | -$204M | -$181M |
| Acquisitions (Net) | $40M | $0 | -$14M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | -$34M | -$25M |
| Investment Sales | $14K | $0 | $22M | $43M | $23M |
| Other Investing | -$7M | -$4M | $1M | $88K | $92M |
| Investing Cash Flow | -$118M | -$255M | -$221M | -$194M | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | $48M | -$15M | -$23M | -$109K |
| Stock Repurchased | $0 | -$6M | $0 | -$34M | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$3M | -$18M | -$9M | -$51M |
| Financing Cash Flow | -$51M | $38M | -$33M | -$66M | -$62M |
| Net Change in Cash | -$25M | -$27M | $47M | $103M | $322M |
| Cash End of Period | $107M | $80M | $127M | $231M | $553M |
| Free Cash Flow | -$5M | -$57M | $81M | $162M | $294M |