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FVI Fortuna Mining Corp

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  • 7.195
  • +0.355+5.19%
15min DelayTrading Mar 11 10:07 ET
2.21BMarket Cap12.19P/E (TTM)

Fortuna Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.16%365.68M
43.05%150.32M
-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
Net income from continuing operations
425.25%141.91M
116.79%15.08M
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
Operating gains losses
82.77%-1.18M
282.91%14.86M
-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
Depreciation and amortization
4.67%229.96M
-12.60%62.58M
-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
Asset impairment expenditure
-83.96%15.49M
-83.84%15.49M
--0
----
----
-48.81%96.6M
-47.67%95.88M
-78.63%722K
----
----
Remuneration paid in stock
----
----
468.27%1.77M
----
----
201,800.00%2.02M
-12.12%2.6M
127.39%312K
----
----
Deferred tax
115.79%70.3M
93.83%33M
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
Other non cashItems
-15.40%35.54M
-45.30%14.74M
-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
Change In working capital
-644.40%-72.48M
879.93%8.69M
-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
-Change in receivables
-170.97%-46.37M
64.65%-5.31M
-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
-Change in inventory
-16.33%-24.45M
-119.06%-85K
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
-Change in prepaid assets
181.68%2.65M
230.66%6.27M
-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
-Change in payables and accrued expense
-113.63%-4.31M
-61.38%7.82M
-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
Interest paid (cash flow from operating activities)
-9.59%-14.84M
42.02%-4.01M
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
Interest received (cash flow from operating activities)
24.22%4.54M
20.61%1.55M
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
Tax refund paid
-68.34%-43.55M
19.93%-5.02M
-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
Cash from discontinued investing activities
Operating cash flow
23.16%365.68M
43.05%150.32M
-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
Investing cash flow
Cash flow from continuing investing activities
10.35%-194.44M
-18.22%-60.29M
-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
Net PPE purchase and sale
6.23%-203.78M
-19.41%-61.92M
-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
Net business purchase and sale
--0
--0
--0
--0
----
---13.32M
---10.26M
--1.53M
---4.59M
----
Net investment purchase and sale
-21.61%9.72M
-88.66%1.41M
--3.16M
--2.5M
--2.65M
--12.4M
--12.4M
--0
--0
--0
Net other investing changes
-127.88%-378K
117.15%220K
-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
Cash from discontinued investing activities
Investing cash flow
10.35%-194.44M
-18.22%-60.29M
-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
Financing cash flow
Cash flow from continuing financing activities
-102.15%-66.14M
15.04%-38.46M
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
Net issuance payments of debt
27.78%-22.84M
87.05%-5.89M
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
Net common stock issuance
---34.13M
---30.59M
--0
--0
---3.54M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--301K
----
----
----
----
Net other financing activities
-558.62%-9.17M
-2,167.82%-1.97M
3,482.45%44.14M
---51.34M
----
59.01%-1.39M
87.35%-87K
51.81%-1.31M
----
----
Cash from discontinued financing activities
Financing cash flow
-102.15%-66.14M
15.04%-38.46M
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
Net cash flow
Beginning cash position
59.20%128.15M
53.29%180.55M
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
Current changes in cash
122.16%105.1M
485.03%51.57M
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
Effect of exchange rate changes
-655.49%-1.92M
-151.10%-793K
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
End cash Position
80.52%231.33M
80.52%231.33M
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
Free cash from
103.40%161.9M
66.09%88.4M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.16%365.68M43.05%150.32M-12.76%92.88M66.24%73.53M17.22%48.95M52.85%296.91M111.76%105.08M64.67%106.46M-6.75%44.23M25.62%41.76M
Net income from continuing operations 425.25%141.91M116.79%15.08M76.21%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
Operating gains losses 82.77%-1.18M282.91%14.86M-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
Depreciation and amortization 4.67%229.96M-12.60%62.58M-6.35%59.87M43.43%57.25M13.61%50.26M27.13%219.69M60.90%71.6M36.43%63.94M-7.05%39.92M14.88%44.24M
Asset impairment expenditure -83.96%15.49M-83.84%15.49M--0---------48.81%96.6M-47.67%95.88M-78.63%722K--------
Remuneration paid in stock --------468.27%1.77M--------201,800.00%2.02M-12.12%2.6M127.39%312K--------
Deferred tax 115.79%70.3M93.83%33M129.90%15.12M642.47%7.69M82.50%14.5M201.74%32.58M211.05%17.02M14.27%6.58M-92.38%1.04M17.19%7.94M
Other non cashItems -15.40%35.54M-45.30%14.74M-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
Change In working capital -644.40%-72.48M879.93%8.69M-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%-10.77M
-Change in receivables -170.97%-46.37M64.65%-5.31M-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%-9.42M
-Change in inventory -16.33%-24.45M-119.06%-85K84.06%-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%-3.66M
-Change in prepaid assets 181.68%2.65M230.66%6.27M-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%998K
-Change in payables and accrued expense -113.63%-4.31M-61.38%7.82M-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
Interest paid (cash flow from operating activities) -9.59%-14.84M42.02%-4.01M79.35%-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
Interest received (cash flow from operating activities) 24.22%4.54M20.61%1.55M41.16%1.37M4.04%773K29.03%849K97.41%3.65M94.85%1.29M64.18%967K257.21%743K67.01%658K
Tax refund paid -68.34%-43.55M19.93%-5.02M-279.77%-12.09M-484.97%-20.55M54.35%-5.89M38.72%-25.87M14.69%-6.27M63.08%-3.18M43.06%-3.51M35.76%-12.9M
Cash from discontinued investing activities
Operating cash flow 23.16%365.68M43.05%150.32M-12.76%92.88M66.24%73.53M17.22%48.95M52.85%296.91M111.76%105.08M64.67%106.46M-6.75%44.23M25.62%41.76M
Investing cash flow
Cash flow from continuing investing activities 10.35%-194.44M-18.22%-60.29M-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
Net PPE purchase and sale 6.23%-203.78M-19.41%-61.92M-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
Net business purchase and sale --0--0--0--0-------13.32M---10.26M--1.53M---4.59M----
Net investment purchase and sale -21.61%9.72M-88.66%1.41M--3.16M--2.5M--2.65M--12.4M--12.4M--0--0--0
Net other investing changes -127.88%-378K117.15%220K-132.76%-605K169.95%817K-141.33%-810K133.10%1.36M-352.06%-1.28M--1.85M71.54%-1.17M497.57%1.96M
Cash from discontinued investing activities
Investing cash flow 10.35%-194.44M-18.22%-60.29M-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
Financing cash flow
Cash flow from continuing financing activities -102.15%-66.14M15.04%-38.46M164.19%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%22M
Net issuance payments of debt 27.78%-22.84M87.05%-5.89M69.67%-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%22M
Net common stock issuance ---34.13M---30.59M--0--0---3.54M--0--0--0--0--0
Proceeds from stock option exercised by employees --0------------------301K----------------
Net other financing activities -558.62%-9.17M-2,167.82%-1.97M3,482.45%44.14M---51.34M----59.01%-1.39M87.35%-87K51.81%-1.31M--------
Cash from discontinued financing activities
Financing cash flow -102.15%-66.14M15.04%-38.46M164.19%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%22M
Net cash flow
Beginning cash position 59.20%128.15M53.29%180.55M13.03%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
Current changes in cash 122.16%105.1M485.03%51.57M194.41%75.56M96.35%17M-1,035.38%-39.02M309.17%47.31M174.21%8.82M243.09%25.66M157.11%8.66M-7.82%4.17M
Effect of exchange rate changes -655.49%-1.92M-151.10%-793K53.86%-603K2,336.11%877K-2,219.70%-1.4M108.68%346K6.52%1.55M82.04%-1.31M-98.50%36K105.25%66K
End cash Position 80.52%231.33M80.52%231.33M53.29%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
Free cash from 103.40%161.9M66.09%88.4M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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