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FVI Fortuna Mining Corp

Watchlist

7.260
+0.190+2.69%

15min DelayMarket Closed Dec 11 16:00 ET

2.27BMarket Cap76.42P/E (TTM)

Fortuna Mining Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

---13.32M

---10.26M

--1.53M

---4.59M

----

--0

Net investment purchase and sale

--3.16M

--2.5M

--2.65M

--12.4M

--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

---3.54M

--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

29.55%117.78M

-19.55%93.42M

-23.23%84.73M

-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

Audit Opinions

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%92.88M	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.

Symbol Price % Chg

Blue Horizon Global Capital Corp