Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Fortuna Mining Corp. (FSM) had Cash Flow from Operating Activities of $347.64M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$318.41M
Net Income	$75.50M
Cost of Goods Sold	$134.95M
Gross Profit	$183.46M
Operating Expenses	$161.50M
Operating Income	$156.91M
Non-Operating Income/Expense	$-2.13M
Pre-Tax Income	$154.78M
Normalized Pre-Tax Income	$154.80M
Income after Taxes	$83.75M
Income from Continuous Operations	$83.75M
Consolidated Net Income/Loss	$83.75M
Normalized Income after Taxes	$83.79M
EBIT	$156.91M
EBITDA	$200.92M
Weighted-Average Shares Outstanding (Basic)	301.01M
Weighted-Average Shares Outstanding (Diluted)	328.64M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$835.46M
Property, Plant, and Equipment	$1.57B
Long-Term Assets	$1.66B
Total Assets	$2.50B
Current Liabilities	$278.20M
Long-Term Debt	$203.36M
Long-Term Liabilities	$400.16M
Total Liabilities	$678.36M
Common Equity	$1.82B
Tangible Shareholders Equity	$1.82B
Shareholders Equity	$1.82B
Common Shares Outstanding	295.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$347.64M
Cash Flow from Investing Activities	$-145.04M
Cash Flow from Financial Activities	$-145.92M
Beginning Cash	$553.99M
End Cash	$606.67M
Increase/Decrease in Cash	$52.68M
Stock-Based Compensation	$-8.76M
Common Stock Dividends Paid	$-23.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.13
Gross Margin	57.62%
Operating Margin	49.28%
EBIT Margin	49.28%
EBITDA Margin	--
Pre-Tax Profit Margin	48.61%
Profit Margin	23.71%
Free Cash Flow	$234.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.97
Receiveable Turnover	4.89
Days Sales in Receivables	18.40
Return on Equity	4.60%
Return on Tangible Equity	4.60%
Return on Assets	3.35%
Return on Investments	4.14%
Book Value Per Share	$6.15
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.