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FVI Fortuna Mining Corp

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  • 6.440
  • -0.020-0.31%
15min DelayPost Market Jul 29 16:00 ET
1.97BMarket Cap-39753P/E (TTM)

Fortuna Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.22%48.95M
52.85%296.91M
64.67%106.46M
-6.75%44.23M
25.62%41.76M
32.02%194.25M
-13.05%49.62M
64.18%64.65M
60.51%47.43M
57.25%33.24M
Net income from continuing operations
145.15%29.07M
67.90%-43.63M
848.50%30.88M
106.79%3.47M
-56.05%11.86M
-328.80%-135.91M
-1,066.24%-160.43M
-2,055.45%-4.13M
-89.62%1.68M
2.17%26.98M
Operating gains losses
-661.67%-6.45M
-304.14%-6.86M
-75.93%2.11M
71.83%-2.52M
-75.82%1.15M
-45.45%3.36M
-142.80%-1.73M
7,046.83%8.75M
-933.02%-8.96M
305.47%4.75M
Depreciation and amortization
13.61%50.26M
27.13%219.69M
36.43%63.94M
-7.05%39.92M
14.88%44.24M
41.33%172.81M
-0.69%44.5M
24.09%46.86M
99.60%42.94M
100.68%38.51M
Asset impairment expenditure
----
-48.81%96.6M
-78.63%722K
-75.82%976K
----
--188.72M
--183.21M
--3.38M
--4.04M
----
Remuneration paid in stock
----
201,800.00%2.02M
----
----
----
99.97%-1K
29.19%2.96M
-550.86%-1.14M
----
83.42%-740K
Deferred tax
82.50%14.5M
201.74%32.58M
14.27%6.58M
-92.38%1.04M
17.19%7.94M
-77.40%10.8M
-212.90%-15.33M
-35.15%5.75M
12.84%13.59M
-48.96%6.78M
Other non cashItems
164.89%5.81M
106.64%42.01M
152.89%8.54M
-10.91%3.3M
-55.51%2.19M
-8.86%20.33M
-43.57%6.41M
-49.41%3.38M
70.06%3.7M
134.27%4.93M
Change In working capital
-228.17%-35.33M
45.97%-9.74M
-97.85%249K
265.22%2.66M
61.43%-10.77M
54.16%-18.02M
100.61%93K
1,492.30%11.58M
80.64%-1.61M
-60.66%-27.91M
-Change in receivables
22.55%-7.3M
-333.92%-17.11M
-73.87%1.6M
-57.89%5.71M
8.64%-9.42M
143.29%7.32M
73.35%-2.23M
-21.46%6.14M
13,800.00%13.56M
36.49%-10.31M
-Change in inventory
-167.86%-9.8M
-2.96%-21.02M
-134.78%-6.43M
-629.08%-11.38M
60.90%-3.66M
14.31%-20.42M
-20.01%-6.76M
65.78%-2.74M
77.89%-1.56M
-198.75%-9.36M
-Change in prepaid assets
-186.57%-864K
-97.32%-3.24M
53.32%-1.25M
33.85%1.81M
-5.31%998K
23.55%-1.64M
-152.31%-1.4M
-53.96%-2.68M
221.40%1.35M
135.37%1.05M
-Change in payables and accrued expense
-1,419.60%-17.37M
1,065.10%31.64M
-41.76%6.32M
143.59%6.52M
114.16%1.32M
-192.18%-3.28M
360.34%10.49M
309.51%10.86M
-34,695.35%-14.96M
-286.79%-9.29M
-Change in other working capital
----
----
----
----
----
----
----
----
----
---1K
Interest paid (cash flow from operating activities)
-48.16%-3.86M
-81.45%-13.55M
-147.71%-4.33M
7.91%-1.84M
-636.72%-2.61M
-0.61%-7.47M
-70.78%-3.37M
15.27%-1.75M
39.89%-2M
-453.13%-354K
Interest received (cash flow from operating activities)
29.03%849K
97.41%3.65M
64.18%967K
257.21%743K
67.01%658K
8.37%1.85M
-16.77%660K
489.00%589K
-25.18%208K
-26.63%394K
Tax refund paid
54.35%-5.89M
38.72%-25.87M
63.08%-3.18M
43.06%-3.51M
35.76%-12.9M
32.64%-42.22M
61.45%-7.35M
31.59%-8.63M
45.66%-6.17M
-2.23%-20.09M
Cash from discontinued investing activities
Operating cash flow
17.22%48.95M
52.85%296.91M
64.67%106.46M
-6.75%44.23M
25.62%41.76M
32.02%194.25M
-13.05%49.62M
64.18%64.65M
60.51%47.43M
57.25%33.24M
Investing cash flow
Cash flow from continuing investing activities
33.71%-39.5M
15.06%-216.88M
42.86%-33.68M
-26.08%-73.24M
9.00%-59.59M
-115.47%-255.33M
-42.05%-72.82M
-394.76%-58.94M
-14.61%-58.09M
-1,312.84%-65.49M
Net PPE purchase and sale
32.83%-41.34M
13.50%-217.31M
37.14%-37.05M
-25.00%-67.48M
5.30%-61.55M
-64.97%-251.24M
-18.16%-73.33M
-11.18%-58.94M
-151.37%-53.99M
-297.87%-64.99M
Net business purchase and sale
----
---13.32M
--1.53M
---4.59M
----
--0
--0
--0
--0
----
Net investment purchase and sale
--2.65M
--12.4M
----
----
--0
--0
--0
--0
----
----
Net other investing changes
-141.33%-810K
133.10%1.36M
--1.85M
71.54%-1.17M
497.57%1.96M
37.10%-4.1M
-95.29%509K
----
85.95%-4.1M
-104.21%-493K
Cash from discontinued investing activities
Investing cash flow
33.71%-39.5M
15.06%-216.88M
42.86%-33.68M
-26.08%-73.24M
9.00%-59.59M
-115.47%-255.33M
-42.05%-72.82M
-394.76%-58.94M
-14.61%-58.09M
-1,312.84%-65.49M
Financing cash flow
Cash flow from continuing financing activities
-320.27%-48.47M
-185.05%-32.72M
-99.23%-47.12M
168.56%37.67M
-40.16%22M
174.80%38.47M
132.81%11.32M
-92.64%-23.65M
738.08%14.03M
1,607.54%36.77M
Net issuance payments of debt
-304.21%-44.93M
-166.17%-31.63M
-154.21%-45.82M
121.12%37.67M
-40.16%22M
208.09%47.79M
137.98%12.01M
-132.54%-18.02M
809.75%17.03M
1,607.54%36.77M
Net common stock issuance
---3.54M
--0
--0
--0
--0
-1,994.25%-5.93M
--0
-6,536.36%-2.92M
-1,589.60%-3.01M
----
Proceeds from stock option exercised by employees
----
--301K
----
----
----
--0
----
----
----
----
Net other financing activities
----
59.01%-1.39M
51.81%-1.31M
----
----
54.83%-3.4M
77.35%-688K
39.59%-2.71M
----
----
Cash from discontinued financing activities
Financing cash flow
-320.27%-48.47M
-185.05%-32.72M
-99.23%-47.12M
168.56%37.67M
-40.16%22M
174.80%38.47M
132.81%11.32M
-92.64%-23.65M
738.08%14.03M
1,607.54%36.77M
Net cash flow
Beginning cash position
59.20%128.15M
-24.84%80.49M
-19.55%93.42M
-23.23%84.73M
-24.84%80.49M
-18.80%107.1M
-33.04%90.91M
-4.65%116.13M
-24.24%110.37M
-18.80%107.1M
Current changes in cash
-1,035.38%-39.02M
309.17%47.31M
243.09%25.66M
157.11%8.66M
-7.82%4.17M
0.72%-22.62M
58.62%-11.88M
-218.09%-17.94M
114.43%3.37M
-67.82%4.53M
Effect of exchange rate changes
-2,219.70%-1.4M
108.68%346K
82.04%-1.31M
-98.50%36K
105.25%66K
-97.52%-3.99M
4,062.86%1.46M
-497.86%-7.28M
534.48%2.39M
-341.40%-1.26M
End cash Position
3.53%87.73M
59.20%128.15M
29.55%117.78M
-19.55%93.42M
-23.23%84.73M
-24.84%80.49M
-24.84%80.49M
-33.04%90.91M
-4.65%116.13M
-24.24%110.37M
Free cash from
138.43%7.61M
239.67%79.6M
1,114.40%69.42M
-254.82%-23.26M
37.66%-19.79M
-1,006.33%-56.99M
-375.06%-23.71M
141.93%5.72M
-181.18%-6.55M
-760.91%-31.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.22%48.95M52.85%296.91M64.67%106.46M-6.75%44.23M25.62%41.76M32.02%194.25M-13.05%49.62M64.18%64.65M60.51%47.43M57.25%33.24M
Net income from continuing operations 145.15%29.07M67.90%-43.63M848.50%30.88M106.79%3.47M-56.05%11.86M-328.80%-135.91M-1,066.24%-160.43M-2,055.45%-4.13M-89.62%1.68M2.17%26.98M
Operating gains losses -661.67%-6.45M-304.14%-6.86M-75.93%2.11M71.83%-2.52M-75.82%1.15M-45.45%3.36M-142.80%-1.73M7,046.83%8.75M-933.02%-8.96M305.47%4.75M
Depreciation and amortization 13.61%50.26M27.13%219.69M36.43%63.94M-7.05%39.92M14.88%44.24M41.33%172.81M-0.69%44.5M24.09%46.86M99.60%42.94M100.68%38.51M
Asset impairment expenditure -----48.81%96.6M-78.63%722K-75.82%976K------188.72M--183.21M--3.38M--4.04M----
Remuneration paid in stock ----201,800.00%2.02M------------99.97%-1K29.19%2.96M-550.86%-1.14M----83.42%-740K
Deferred tax 82.50%14.5M201.74%32.58M14.27%6.58M-92.38%1.04M17.19%7.94M-77.40%10.8M-212.90%-15.33M-35.15%5.75M12.84%13.59M-48.96%6.78M
Other non cashItems 164.89%5.81M106.64%42.01M152.89%8.54M-10.91%3.3M-55.51%2.19M-8.86%20.33M-43.57%6.41M-49.41%3.38M70.06%3.7M134.27%4.93M
Change In working capital -228.17%-35.33M45.97%-9.74M-97.85%249K265.22%2.66M61.43%-10.77M54.16%-18.02M100.61%93K1,492.30%11.58M80.64%-1.61M-60.66%-27.91M
-Change in receivables 22.55%-7.3M-333.92%-17.11M-73.87%1.6M-57.89%5.71M8.64%-9.42M143.29%7.32M73.35%-2.23M-21.46%6.14M13,800.00%13.56M36.49%-10.31M
-Change in inventory -167.86%-9.8M-2.96%-21.02M-134.78%-6.43M-629.08%-11.38M60.90%-3.66M14.31%-20.42M-20.01%-6.76M65.78%-2.74M77.89%-1.56M-198.75%-9.36M
-Change in prepaid assets -186.57%-864K-97.32%-3.24M53.32%-1.25M33.85%1.81M-5.31%998K23.55%-1.64M-152.31%-1.4M-53.96%-2.68M221.40%1.35M135.37%1.05M
-Change in payables and accrued expense -1,419.60%-17.37M1,065.10%31.64M-41.76%6.32M143.59%6.52M114.16%1.32M-192.18%-3.28M360.34%10.49M309.51%10.86M-34,695.35%-14.96M-286.79%-9.29M
-Change in other working capital ---------------------------------------1K
Interest paid (cash flow from operating activities) -48.16%-3.86M-81.45%-13.55M-147.71%-4.33M7.91%-1.84M-636.72%-2.61M-0.61%-7.47M-70.78%-3.37M15.27%-1.75M39.89%-2M-453.13%-354K
Interest received (cash flow from operating activities) 29.03%849K97.41%3.65M64.18%967K257.21%743K67.01%658K8.37%1.85M-16.77%660K489.00%589K-25.18%208K-26.63%394K
Tax refund paid 54.35%-5.89M38.72%-25.87M63.08%-3.18M43.06%-3.51M35.76%-12.9M32.64%-42.22M61.45%-7.35M31.59%-8.63M45.66%-6.17M-2.23%-20.09M
Cash from discontinued investing activities
Operating cash flow 17.22%48.95M52.85%296.91M64.67%106.46M-6.75%44.23M25.62%41.76M32.02%194.25M-13.05%49.62M64.18%64.65M60.51%47.43M57.25%33.24M
Investing cash flow
Cash flow from continuing investing activities 33.71%-39.5M15.06%-216.88M42.86%-33.68M-26.08%-73.24M9.00%-59.59M-115.47%-255.33M-42.05%-72.82M-394.76%-58.94M-14.61%-58.09M-1,312.84%-65.49M
Net PPE purchase and sale 32.83%-41.34M13.50%-217.31M37.14%-37.05M-25.00%-67.48M5.30%-61.55M-64.97%-251.24M-18.16%-73.33M-11.18%-58.94M-151.37%-53.99M-297.87%-64.99M
Net business purchase and sale -------13.32M--1.53M---4.59M------0--0--0--0----
Net investment purchase and sale --2.65M--12.4M----------0--0--0--0--------
Net other investing changes -141.33%-810K133.10%1.36M--1.85M71.54%-1.17M497.57%1.96M37.10%-4.1M-95.29%509K----85.95%-4.1M-104.21%-493K
Cash from discontinued investing activities
Investing cash flow 33.71%-39.5M15.06%-216.88M42.86%-33.68M-26.08%-73.24M9.00%-59.59M-115.47%-255.33M-42.05%-72.82M-394.76%-58.94M-14.61%-58.09M-1,312.84%-65.49M
Financing cash flow
Cash flow from continuing financing activities -320.27%-48.47M-185.05%-32.72M-99.23%-47.12M168.56%37.67M-40.16%22M174.80%38.47M132.81%11.32M-92.64%-23.65M738.08%14.03M1,607.54%36.77M
Net issuance payments of debt -304.21%-44.93M-166.17%-31.63M-154.21%-45.82M121.12%37.67M-40.16%22M208.09%47.79M137.98%12.01M-132.54%-18.02M809.75%17.03M1,607.54%36.77M
Net common stock issuance ---3.54M--0--0--0--0-1,994.25%-5.93M--0-6,536.36%-2.92M-1,589.60%-3.01M----
Proceeds from stock option exercised by employees ------301K--------------0----------------
Net other financing activities ----59.01%-1.39M51.81%-1.31M--------54.83%-3.4M77.35%-688K39.59%-2.71M--------
Cash from discontinued financing activities
Financing cash flow -320.27%-48.47M-185.05%-32.72M-99.23%-47.12M168.56%37.67M-40.16%22M174.80%38.47M132.81%11.32M-92.64%-23.65M738.08%14.03M1,607.54%36.77M
Net cash flow
Beginning cash position 59.20%128.15M-24.84%80.49M-19.55%93.42M-23.23%84.73M-24.84%80.49M-18.80%107.1M-33.04%90.91M-4.65%116.13M-24.24%110.37M-18.80%107.1M
Current changes in cash -1,035.38%-39.02M309.17%47.31M243.09%25.66M157.11%8.66M-7.82%4.17M0.72%-22.62M58.62%-11.88M-218.09%-17.94M114.43%3.37M-67.82%4.53M
Effect of exchange rate changes -2,219.70%-1.4M108.68%346K82.04%-1.31M-98.50%36K105.25%66K-97.52%-3.99M4,062.86%1.46M-497.86%-7.28M534.48%2.39M-341.40%-1.26M
End cash Position 3.53%87.73M59.20%128.15M29.55%117.78M-19.55%93.42M-23.23%84.73M-24.84%80.49M-24.84%80.49M-33.04%90.91M-4.65%116.13M-24.24%110.37M
Free cash from 138.43%7.61M239.67%79.6M1,114.40%69.42M-254.82%-23.26M37.66%-19.79M-1,006.33%-56.99M-375.06%-23.71M141.93%5.72M-181.18%-6.55M-760.91%-31.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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