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FVI Fortuna Mining Corp

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  • 6.720
  • -0.240-3.45%
15min DelayMarket Closed Dec 13 16:00 ET
2.11BMarket Cap70.74P/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
(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
--
(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%92.88M66.24%73.53M17.22%48.95M52.85%296.91M111.76%105.08M64.67%106.46M-6.75%44.23M25.62%41.76M32.02%194.25M-13.05%49.62M
Net income from continuing operations 76.21%54.42M1,148.27%43.34M145.15%29.07M67.90%-43.63M44.00%-89.84M848.50%30.88M106.79%3.47M-56.05%11.86M-328.80%-135.91M-1,066.24%-160.43M
Operating gains losses -413.66%-5.9M141.89%1.06M-661.67%-6.45M-304.14%-6.86M-369.87%-8.12M-78.50%1.88M71.83%-2.52M-75.82%1.15M-45.45%3.36M-142.80%-1.73M
Depreciation and amortization -6.35%59.87M43.43%57.25M13.61%50.26M27.13%219.69M60.90%71.6M36.43%63.94M-7.05%39.92M14.88%44.24M41.33%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%2.6M127.39%312K--------99.97%-1K29.19%2.96M
Deferred tax 129.90%15.12M642.47%7.69M82.50%14.5M201.74%32.58M211.05%17.02M14.27%6.58M-92.38%1.04M17.19%7.94M-77.40%10.8M-212.90%-15.33M
Other non cashItems -32.96%5.67M120.98%9.45M164.89%5.81M106.64%42.01M320.68%26.95M150.31%8.45M15.44%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%-35.33M45.97%-9.74M853.76%887K-97.85%249K265.22%2.66M61.43%-10.77M54.16%-18.02M100.61%93K
-Change in receivables -1,625.12%-24.46M-262.85%-9.3M22.55%-7.3M-333.92%-17.11M-572.06%-15.01M-73.87%1.6M-57.89%5.71M8.64%-9.42M143.29%7.32M73.35%-2.23M
-Change in inventory 84.06%-1.02M-18.99%-13.54M-167.86%-9.8M-2.96%-21.02M106.60%446K-134.78%-6.43M-629.08%-11.38M60.90%-3.66M14.31%-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%-4.8M53.32%-1.25M33.85%1.81M-5.31%998K23.55%-1.64M-152.31%-1.4M
-Change in payables and accrued expense -65.46%2.18M-53.22%3.05M-1,419.60%-17.37M1,065.10%31.64M92.99%20.24M-41.76%6.32M143.59%6.52M114.16%1.32M-192.18%-3.28M360.34%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%-4.33M7.91%-1.84M-636.72%-2.61M-0.61%-7.47M-70.78%-3.37M
Interest received (cash flow from operating activities) 41.16%1.37M4.04%773K29.03%849K97.41%3.65M94.85%1.29M64.18%967K257.21%743K67.01%658K8.37%1.85M-16.77%660K
Tax refund paid -279.77%-12.09M-484.97%-20.55M54.35%-5.89M38.72%-25.87M14.69%-6.27M63.08%-3.18M43.06%-3.51M35.76%-12.9M32.64%-42.22M61.45%-7.35M
Cash from discontinued investing activities
Operating cash flow -12.76%92.88M66.24%73.53M17.22%48.95M52.85%296.91M111.76%105.08M64.67%106.46M-6.75%44.23M25.62%41.76M32.02%194.25M-13.05%49.62M
Investing cash flow
Cash flow from continuing investing activities -41.26%-47.57M35.72%-47.08M33.71%-39.5M15.06%-216.88M29.97%-51M42.86%-33.68M-26.08%-73.24M9.00%-59.59M-115.47%-255.33M-42.05%-72.82M
Net PPE purchase and sale -35.30%-50.13M25.33%-50.39M32.83%-41.34M13.50%-217.31M29.29%-51.85M37.14%-37.05M-25.00%-67.48M5.30%-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%-605K169.95%817K-141.33%-810K133.10%1.36M-352.06%-1.28M--1.85M71.54%-1.17M497.57%1.96M37.10%-4.1M-95.29%509K
Cash from discontinued investing activities
Investing cash flow -41.26%-47.57M35.72%-47.08M33.71%-39.5M15.06%-216.88M29.97%-51M42.86%-33.68M-26.08%-73.24M9.00%-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%-47.12M168.56%37.67M-40.16%22M174.80%38.47M132.81%11.32M
Net issuance payments of debt 69.67%-13.9M11.19%41.88M-304.21%-44.93M-166.17%-31.63M-478.63%-45.48M-154.21%-45.82M121.12%37.67M-40.16%22M208.09%47.79M137.98%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%-1.39M87.35%-87K51.81%-1.31M--------54.83%-3.4M77.35%-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%-47.12M168.56%37.67M-40.16%22M174.80%38.47M132.81%11.32M
Net cash flow
Beginning cash position 13.03%105.6M3.53%87.72M59.20%128.15M-24.84%80.49M29.55%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%75.56M96.35%17M-1,035.38%-39.02M309.17%47.31M174.21%8.82M243.09%25.66M157.11%8.66M-7.82%4.17M0.72%-22.62M58.62%-11.88M
Effect of exchange rate changes 53.86%-603K2,336.11%877K-2,219.70%-1.4M108.68%346K6.52%1.55M82.04%-1.31M-98.50%36K105.25%66K-97.52%-3.99M4,062.86%1.46M
End cash Position 53.29%180.55M13.03%105.6M3.53%87.73M59.20%128.15M59.20%128.15M29.55%117.78M-19.55%93.42M-23.23%84.73M-24.84%80.49M-24.84%80.49M
Free cash from -38.41%42.75M199.49%23.14M138.43%7.61M239.67%79.6M324.49%53.23M1,114.40%69.42M-254.82%-23.26M37.66%-19.79M-1,006.33%-56.99M-375.06%-23.71M
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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