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CA Stock MarketDetailed Quotes
FVI Fortuna Mining Corp
- 6.200
- -0.030-0.48%
15min DelayMarket Closed Dec 20 16:00 ET
1.94BMarket Cap65.26P/E (TTM)
6.390High6.190Low916.16KVolume6.240Open6.230Pre Close5.72MTurnover8.68052wk High0.30%Turnover Ratio313.33MShares3.57052wk Low0.095EPS TTM1.92BFloat Cap12.730Historical HighLossP/E (Static)309.71MShs Float0.140Historical Low-0.225EPS LYR3.21%Amplitude--Dividend TTM0.96P/B1Lot Size--Div YieldTTM
Fortuna Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.76%92.88M | 66.24%73.53M | 17.22%48.95M | 52.85%296.91M | 111.76%105.08M | 64.67%106.46M | -6.75%44.23M | 25.62%41.76M | 32.02%194.25M | -13.05%49.62M |
| Net income from continuing operations | 76.21%54.42M | 1,148.27%43.34M | 145.15%29.07M | 67.90%-43.63M | 44.00%-89.84M | 848.50%30.88M | 106.79%3.47M | -56.05%11.86M | -328.80%-135.91M | -1,066.24%-160.43M |
| Operating gains losses | -413.66%-5.9M | 141.89%1.06M | -661.67%-6.45M | -304.14%-6.86M | -369.87%-8.12M | -78.50%1.88M | 71.83%-2.52M | -75.82%1.15M | -45.45%3.36M | -142.80%-1.73M |
| Depreciation and amortization | -6.35%59.87M | 43.43%57.25M | 13.61%50.26M | 27.13%219.69M | 60.90%71.6M | 36.43%63.94M | -7.05%39.92M | 14.88%44.24M | 41.33%172.81M | -0.69%44.5M |
| Asset impairment expenditure | --0 | ---- | ---- | -48.81%96.6M | -47.67%95.88M | -78.63%722K | ---- | ---- | --188.72M | --183.21M |
| Remuneration paid in stock | 468.27%1.77M | ---- | ---- | 201,800.00%2.02M | -12.12%2.6M | 127.39%312K | ---- | ---- | 99.97%-1K | 29.19%2.96M |
| Deferred tax | 129.90%15.12M | 642.47%7.69M | 82.50%14.5M | 201.74%32.58M | 211.05%17.02M | 14.27%6.58M | -92.38%1.04M | 17.19%7.94M | -77.40%10.8M | -212.90%-15.33M |
| Other non cashItems | -32.96%5.67M | 120.98%9.45M | 164.89%5.81M | 106.64%42.01M | 320.68%26.95M | 150.31%8.45M | 15.44%4.28M | -55.51%2.19M | -8.86%20.33M | -43.57%6.41M |
| Change In working capital | -10,718.88%-26.44M | -829.59%-19.41M | -228.17%-35.33M | 45.97%-9.74M | 853.76%887K | -97.85%249K | 265.22%2.66M | 61.43%-10.77M | 54.16%-18.02M | 100.61%93K |
| -Change in receivables | -1,625.12%-24.46M | -262.85%-9.3M | 22.55%-7.3M | -333.92%-17.11M | -572.06%-15.01M | -73.87%1.6M | -57.89%5.71M | 8.64%-9.42M | 143.29%7.32M | 73.35%-2.23M |
| -Change in inventory | 84.06%-1.02M | -18.99%-13.54M | -167.86%-9.8M | -2.96%-21.02M | 106.60%446K | -134.78%-6.43M | -629.08%-11.38M | 60.90%-3.66M | 14.31%-20.42M | -20.01%-6.76M |
| -Change in prepaid assets | -150.64%-3.14M | -78.64%386K | -186.57%-864K | -97.32%-3.24M | -241.77%-4.8M | 53.32%-1.25M | 33.85%1.81M | -5.31%998K | 23.55%-1.64M | -152.31%-1.4M |
| -Change in payables and accrued expense | -65.46%2.18M | -53.22%3.05M | -1,419.60%-17.37M | 1,065.10%31.64M | 92.99%20.24M | -41.76%6.32M | 143.59%6.52M | 114.16%1.32M | -192.18%-3.28M | 360.34%10.49M |
| Interest paid (cash flow from operating activities) | 79.35%-894K | -230.45%-6.08M | -48.16%-3.86M | -81.45%-13.55M | -105.44%-6.92M | -147.71%-4.33M | 7.91%-1.84M | -636.72%-2.61M | -0.61%-7.47M | -70.78%-3.37M |
| Interest received (cash flow from operating activities) | 41.16%1.37M | 4.04%773K | 29.03%849K | 97.41%3.65M | 94.85%1.29M | 64.18%967K | 257.21%743K | 67.01%658K | 8.37%1.85M | -16.77%660K |
| Tax refund paid | -279.77%-12.09M | -484.97%-20.55M | 54.35%-5.89M | 38.72%-25.87M | 14.69%-6.27M | 63.08%-3.18M | 43.06%-3.51M | 35.76%-12.9M | 32.64%-42.22M | 61.45%-7.35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.76%92.88M | 66.24%73.53M | 17.22%48.95M | 52.85%296.91M | 111.76%105.08M | 64.67%106.46M | -6.75%44.23M | 25.62%41.76M | 32.02%194.25M | -13.05%49.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.26%-47.57M | 35.72%-47.08M | 33.71%-39.5M | 15.06%-216.88M | 29.97%-51M | 42.86%-33.68M | -26.08%-73.24M | 9.00%-59.59M | -115.47%-255.33M | -42.05%-72.82M |
| Net PPE purchase and sale | -35.30%-50.13M | 25.33%-50.39M | 32.83%-41.34M | 13.50%-217.31M | 29.29%-51.85M | 37.14%-37.05M | -25.00%-67.48M | 5.30%-61.55M | -64.97%-251.24M | -18.16%-73.33M |
| Net business purchase and sale | --0 | --0 | ---- | ---13.32M | ---10.26M | --1.53M | ---4.59M | ---- | --0 | --0 |
| Net investment purchase and sale | --3.16M | --2.5M | --2.65M | --12.4M | --12.4M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -132.76%-605K | 169.95%817K | -141.33%-810K | 133.10%1.36M | -352.06%-1.28M | --1.85M | 71.54%-1.17M | 497.57%1.96M | 37.10%-4.1M | -95.29%509K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.26%-47.57M | 35.72%-47.08M | 33.71%-39.5M | 15.06%-216.88M | 29.97%-51M | 42.86%-33.68M | -26.08%-73.24M | 9.00%-59.59M | -115.47%-255.33M | -42.05%-72.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 164.19%30.25M | -125.10%-9.46M | -320.27%-48.47M | -185.05%-32.72M | -499.74%-45.26M | -99.23%-47.12M | 168.56%37.67M | -40.16%22M | 174.80%38.47M | 132.81%11.32M |
| Net issuance payments of debt | 69.67%-13.9M | 11.19%41.88M | -304.21%-44.93M | -166.17%-31.63M | -478.63%-45.48M | -154.21%-45.82M | 121.12%37.67M | -40.16%22M | 208.09%47.79M | 137.98%12.01M |
| Net common stock issuance | --0 | --0 | ---3.54M | --0 | --0 | --0 | --0 | --0 | -1,994.25%-5.93M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --301K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 3,482.45%44.14M | ---51.34M | ---- | 59.01%-1.39M | 87.35%-87K | 51.81%-1.31M | ---- | ---- | 54.83%-3.4M | 77.35%-688K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 164.19%30.25M | -125.10%-9.46M | -320.27%-48.47M | -185.05%-32.72M | -499.74%-45.26M | -99.23%-47.12M | 168.56%37.67M | -40.16%22M | 174.80%38.47M | 132.81%11.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.03%105.6M | 3.53%87.72M | 59.20%128.15M | -24.84%80.49M | 29.55%117.78M | -19.55%93.42M | -23.23%84.73M | -24.84%80.49M | -18.80%107.1M | -33.04%90.91M |
| Current changes in cash | 194.41%75.56M | 96.35%17M | -1,035.38%-39.02M | 309.17%47.31M | 174.21%8.82M | 243.09%25.66M | 157.11%8.66M | -7.82%4.17M | 0.72%-22.62M | 58.62%-11.88M |
| Effect of exchange rate changes | 53.86%-603K | 2,336.11%877K | -2,219.70%-1.4M | 108.68%346K | 6.52%1.55M | 82.04%-1.31M | -98.50%36K | 105.25%66K | -97.52%-3.99M | 4,062.86%1.46M |
| End cash Position | 53.29%180.55M | 13.03%105.6M | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.55%117.78M | -19.55%93.42M | -23.23%84.73M | -24.84%80.49M | -24.84%80.49M |
| Free cash from | -38.41%42.75M | 199.49%23.14M | 138.43%7.61M | 239.67%79.6M | 324.49%53.23M | 1,114.40%69.42M | -254.82%-23.26M | 37.66%-19.79M | -1,006.33%-56.99M | -375.06%-23.71M |
| 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 | -- |
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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