Fortuna Mining Corp.
NYSE:FSM · New York Stock Exchange
+$0.01 today
Vol 7.06M · Avg 6.30M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $269.8M +109.6% | $128.7M +348.7% | -$51.8M +61.9% | -$135.9M -328.8% | $59.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $196.6M -11.9% | $223.2M -1.6% | $226.8M +31.2% | $172.8M +157.6% | $67.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$13.9M +44.0% | -$24.9M -143.2% | -$10.2M -194.9% | $10.8M -77.4% | $47.8M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $11.7M | $0 +100.0% | -$1.0K +100.0% | -$3.1M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$15.3K +100.0% | -$72.5M -631.0% | -$9.9M +45.0% | -$18.0M +54.2% | -$39.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$10.2M +78.1% | -$46.4M -166.1% | -$17.4M -338.2% | $7.3M +143.7% | -$16.7M | $592.6M | $1.3B | $626.2M |
| Inventory | -$11.8M +51.8% | -$24.5M -14.2% | -$21.4M -4.9% | -$20.4M +14.3% | -$23.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $20.3M +593.9% | -$4.1M -112.7% | $32.2M | $0 -100.0% | $3.5M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $1.7M -33.7% | $2.5M +176.4% | -$3.3M +32.9% | -$4.9M -117.1% | -$2.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $23.1M -76.8% | $99.4M -32.6% | $147.5M -10.4% | $164.6M +977.5% | $15.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $475.5M +30.0% | $365.7M +20.9% | $302.4M +55.7% | $194.2M +32.0% | $147.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$181.1M +11.1% | -$203.8M +7.9% | -$221.3M +11.9% | -$251.2M -65.0% | -$152.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 +100.0% | -$13.6M | $0 -100.0% | $40.3M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$25.4M +25.7% | -$34.1M -258.2% | -$9.5M | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $23.2M -46.4% | $43.4M +95.8% | $22.2M | $0 -100.0% | $14.0K | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $91.5M +103899.5% | $88.0K -93.6% | $1.4M +133.7% | -$4.1M +37.1% | -$6.5M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$91.7M +52.8% | -$194.4M +12.0% | -$220.9M +13.5% | -$255.3M -115.5% | -$118.5M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$108.9K +99.5% | -$22.8M -49.5% | -$15.3M -132.0% | $47.8M +208.1% | -$44.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 -100.0% | $306.5K | $0 -100.0% | $313.0K | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$10.4M +69.4% | -$34.1M | $0 +100.0% | -$5.9M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$51.1M -457.5% | -$9.2M +50.0% | -$18.3M -440.3% | -$3.4M +54.8% | -$7.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$61.7M +6.8% | -$66.1M -98.5% | -$33.3M -186.6% | $38.5M +174.8% | -$51.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$367.0K +80.9% | -$1.9M -68.5% | -$1.1M +71.4% | -$4.0M -97.5% | -$2.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $321.8M +211.9% | $103.2M +119.4% | $47.0M +276.8% | -$26.6M -7.3% | -$24.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $294.4M +81.8% | $161.9M +99.7% | $81.1M +242.2% | -$57.0M -1006.3% | -$5.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Elevra Lithium Limited
NASDAQ:ELVR
$6.47B
Aura Minerals
NASDAQ:AUGO
$5.37B
Methanex Corporation
NASDAQ:MEOH
$4.14B
Centerra Gold Inc.
NYSE:CGAU
$3.43B
Titan America S.A.
NYSE:TTAM
$3.34B
Perpetua Resources Corp.
NASDAQ:PPTA
$3.06B
Boise Cascade Company
NYSE:BCC
$2.62B
Endeavour Silver Corp.
NYSE:EXK
$2.61B
Tecnoglass Inc.
NYSE:TGLS
$2.08B
Americas Gold and Silver Corporation
AMEX:USAS
$1.60B
SEC Filings
Recent regulatory filings
No filings found.
Does FSM generate free cash flow?
Fortuna Mining Corp. (FSM) generated $294.41M of free cash flow in fiscal 2025.
How much operating cash flow does FSM produce?
Operating cash flow was $475.53M, before capital expenditures of $181.12M.
Explore More
Continue the stock analysis
Jump to another research area for this company.