What is the current annual cash from financing of FSM?

As of today, FSM annual cash from financing is -$66.14M

What is 1-year change in FSM annual cash from financing?

FSM annual cash from financing is down -102.15% year-over-year

What is 3-year change in FSM annual cash from financing?

FSM annual cash from financing is down -28.61% over the past 3 years

How far is FSM annual cash from financing from its all-time high?

FSM annual cash from financing is currently -188.03% below its historical high of $75.13M set on December 31, 2019

How does FSM annual cash from financing rank versus sector peers?

FSM annual cash from financing is higher than 33.33% of companies in Basic Materials sector

When is FSM next annual earnings release?

The next annual earnings release for FSM is on March 4, 2026

What is the current quarterly cash from financing of FSM?

As of today, FSM quarterly cash from financing is -$19.77M

What is FSM quarterly cash from financing most recent change?

FSM quarterly cash from financing was down -6.86% on September 30, 2025

What is 1-year change in FSM quarterly cash from financing?

FSM quarterly cash from financing is down -166.12% year-over-year

How far is FSM quarterly cash from financing from its all-time high?

FSM quarterly cash from financing is currently -127.89% below its historical high of $70.91M set on March 31, 2017

How does FSM quarterly cash from financing rank versus sector peers?

FSM quarterly cash from financing is higher than 32.68% of companies in Basic Materials sector

When is FSM next earnings release?

The next earnings release for FSM is on March 4, 2026

What is the current TTM cash from financing of FSM?

As of today, FSM TTM cash from financing is -$85.74M

What is FSM TTM cash from financing most recent change?

FSM TTM cash from financing was down -137.81% on September 30, 2025

What is 1-year change in FSM TTM cash from financing?

FSM TTM cash from financing is down -18.36% year-over-year

How far is FSM TTM cash from financing from its all-time high?

FSM TTM cash from financing is currently -167.77% below its historical high of $126.51M set on June 30, 2020

How does FSM TTM cash from financing rank versus sector peers?

FSM TTM cash from financing is higher than 27.17% of companies in Basic Materials sector

When is FSM next earnings release?

The next earnings release for FSM is on March 4, 2026

FSM Cash From Financing History & Chart Since 2000

Annual CFF

-$66.14M$33.42M-102.15%

December 31, 2024

Summary

Current Value: As of today, FSM annual cash from financing is -$66.14M, down -102.15% on December 31, 2024
Historical Performance: FSM annual cash from financing is down -28.61% over the past 3 years, and down -188.03% over the past 5 years
All-Time High Comparison: FSM annual cash from financing is currently -188.03% below its historical high of $75.13M set on December 31, 2019
3-Year Low Comparison: FSM annual cash from financing is at its 3-year low
Sector Comparison: FSM annual cash from financing is higher than 33.33% of companies in Basic Materials sector

Cash From Financing Chart

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Series

Performance

FSM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$66.14M	-102.2%	-28.6%	-188.0%	-10000.0%
Quarterly Cash From Financing	Sep 30, 25	-$19.77M	-166.1%	+13.3%	-2237.4%	-10000.0%
TTM Cash From Financing	Sep 30, 25	-$85.74M	-18.4%	-1278.7%	-197.8%	-378.3%
Price	Jan 9, 26	$10.26	+127.5%	+183.4%	+18.6%	+130.6%
Annual Cash From Operations	Dec 31, 24	$365.68M	+23.2%	+148.5%	+507.9%	+2571.9%
Annual Cash From Investing	Dec 31, 24	-$194.44M	+10.3%	-64.1%	-36.6%	-1045.2%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$194.01M	-26.6%	+3.8%	+13.8%	+7685.2%
Shares Outstanding	Jan 7, 26	305.26M	-0.5%	+5.2%	+65.7%	–

Cash From Financing Highs

FSM Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$38.47M	N/A	-271.9%
5Y	$68.91M	N/A	-196.0%
All	$75.13M	Dec 31, 19	-188.0%

Cash From Financing Lows

FSM Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$66.14M	Dec 31, 24	at low
5Y	-$66.14M	Dec 31, 24	at low
All	-$66.14M	Dec 31, 24	at low

Cash From Financing History

Year	Value	Change
2024	-$66.14M	-102.1%
2023	-$32.72M	-185.1%
2022	$38.47M	+174.8%
2021	-$51.42M	-174.6%
2020	$68.91M	-8.3%
2019	$75.13M	+161.6%
2018	$28.71M	-58.7%
2017	$69.54M	+689.7%
2016	$8.81M	-78.7%
2015	$41.34M	+402.3%
2014	$8.23M	+3,090.3%
2013	$258.00K	+128.5%
2012	-$906.00K	-136.6%

Year	Value	Change
2011	$2.48M	-96.6%
2010	$73.74M	>+9,900.0%
2009	$49.00K	-99.3%
2008	$7.24M	-85.6%
2007	$50.15M	+123.2%
2006	$22.47M	+292.1%
2005	$5.73M	+1,345.6%
2004	$396.50K	+2,579.1%
2003	$14.80K	+134.9%
2002	$6,300.00	-17.1%
2001	$7,600.00	-5.0%
2000	$8,000.00	-

FAQ

What is the current annual cash from financing of FSM?
As of today, FSM annual cash from financing is -$66.14M
What is 1-year change in FSM annual cash from financing?
FSM annual cash from financing is down -102.15% year-over-year
What is 3-year change in FSM annual cash from financing?
FSM annual cash from financing is down -28.61% over the past 3 years
How far is FSM annual cash from financing from its all-time high?
FSM annual cash from financing is currently -188.03% below its historical high of $75.13M set on December 31, 2019
How does FSM annual cash from financing rank versus sector peers?
FSM annual cash from financing is higher than 33.33% of companies in Basic Materials sector
When is FSM next annual earnings release?
The next annual earnings release for FSM is on March 4, 2026

Quarterly CFF

-$19.77M$1.27M-6.86%

September 30, 2025

Summary

Current Value: As of today, FSM quarterly cash from financing is -$19.77M, down -6.86% on September 30, 2025
Historical Performance: FSM quarterly cash from financing is down -166.12% year-over-year, and up +13.25% over the past 3 years
All-Time High Comparison: FSM quarterly cash from financing is currently -127.89% below its historical high of $70.91M set on March 31, 2017
3-Year Low Comparison: FSM quarterly cash from financing is +59.20% above its 3-year low of -$48.47M reached on March 31, 2024
Sector Comparison: FSM quarterly cash from financing is higher than 32.68% of companies in Basic Materials sector

Performance

FSM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$19.77M	-6.9%	-166.1%	+13.3%	-2237.4%
Annual Cash From Financing	Dec 31, 24	-$66.14M	–	-102.2%	-28.6%	-188.0%
TTM Cash From Financing	Sep 30, 25	-$85.74M	-137.8%	-18.4%	-1278.7%	-197.8%
Price	Jan 9, 26	$10.26	+14.6%	+127.5%	+183.4%	+18.6%
Quarterly Cash From Operations	Sep 30, 25	$112.45M	+58.7%	+20.7%	+75.2%	+145.1%
Quarterly Cash From Investing	Sep 30, 25	-$34.64M	-286.0%	+27.6%	+41.2%	+4.2%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$213.42M	-1.2%	+13.0%	-6.5%	+38.6%
Shares Outstanding	Jan 7, 26	305.26M	–	-0.5%	+5.2%	+65.7%

Quarterly Cash From Financing Highs

FSM Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$10.27M	Mar 31, 25	-92.5%
3Y	$37.72M	Jun 30, 23	-152.4%
5Y	$37.72M	Jun 30, 23	-152.4%
All	$70.91M	Mar 31, 17	-127.9%

Quarterly Cash From Financing Lows

FSM Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$37.18M	N/A	+46.8%
3Y	-$48.47M	Mar 31, 24	+59.2%
5Y	-$48.47M	Mar 31, 24	+59.2%
All	-$48.47M	Mar 31, 24	+59.2%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$19.77M	-6.9%
Jun 2025	-$18.51M	-80.1%
Mar 2025	-$10.27M	+72.4%
Dec 2024	-$37.18M	-224.3%
Sep 2024	$29.91M	+430.7%
Jun 2024	-$9.05M	+81.3%
Mar 2024	-$48.47M	-8.1%
Dec 2023	-$44.83M	+5.3%
Sep 2023	-$47.36M	-225.6%
Jun 2023	$37.72M	+71.4%
Mar 2023	$22.00M	+95.9%
Dec 2022	$11.23M	+149.3%
Sep 2022	-$22.79M	-261.5%
Jun 2022	$14.12M	-61.6%
Mar 2022	$36.77M	+207.2%
Dec 2021	-$34.31M	-180.0%
Sep 2021	-$12.25M	-458.5%
Jun 2021	-$2.19M	+10.1%
Mar 2021	-$2.44M	-110.7%
Dec 2020	$22.82M	+2,797.1%
Sep 2020	-$846.00K	-109.5%
Jun 2020	$8.92M	-76.7%
Mar 2020	$38.26M	-7.4%
Dec 2019	$41.33M	+8.7%
Sep 2019	$38.01M	+2,135.4%
Jun 2019	-$1.87M	+3.2%
Mar 2019	-$1.93M	-106.7%
Dec 2018	$28.92M	+5,336.2%
Sep 2018	$531.90K	+2,729.3%
Jun 2018	$18.80K	+101.4%
Mar 2018	-$1.34M	-48.8%
Dec 2017	-$896.90K	+53.5%
Sep 2017	-$1.93M	>-9,900.0%
Jun 2017	-$15.10K	-100.0%
Mar 2017	$70.91M	+1,681.3%
Dec 2016	$3.98M	+315.6%
Sep 2016	$957.90K	-51.9%
Jun 2016	$1.99M	+10.4%
Mar 2016	$1.80M	+84.0%
Dec 2015	$980.40K	+127.7%
Sep 2015	$430.50K	-98.9%
Jun 2015	$40.48M	+3,939.9%
Mar 2015	$1.00M	-78.8%
Dec 2014	$4.72M	+380.1%
Sep 2014	$982.40K	-58.5%
Jun 2014	$2.37M	+2,972.7%

Month	Value	Change
Mar 2014	$77.00K	+199.5%
Dec 2013	-$77.40K	-113.3%
Sep 2013	$580.50K	+575.4%
Jun 2013	-$122.10K	+6.1%
Mar 2013	-$130.00K	-3.0%
Dec 2012	-$126.20K	+20.4%
Sep 2012	-$158.50K	+85.2%
Jun 2012	-$1.07M	-333.3%
Mar 2012	$459.00K	-75.7%
Dec 2011	$1.89M	+200.5%
Sep 2011	$628.70K	+452.4%
Jun 2011	-$178.40K	-334.7%
Mar 2011	$76.00K	-99.8%
Dec 2010	$44.00M	>+9,900.0%
Sep 2010	$9,000.00	+105.8%
Jun 2010	-$156.00K	-100.5%
Mar 2010	$31.15M	>+9,900.0%
Dec 2009	-$193.60K	-141.2%
Sep 2009	$469.80K	+1,846.5%
Jun 2009	-$26.90K	+85.1%
Mar 2009	-$180.00K	-7.9%
Dec 2008	-$166.80K	-323.4%
Sep 2008	-$39.40K	-261.5%
Jun 2008	-$10.90K	-100.1%
Mar 2008	$7.88M	+176.4%
Dec 2007	$2.85M	-72.1%
Sep 2007	$10.23M	+136.1%
Jun 2007	$4.33M	-83.8%
Mar 2007	$26.81M	+271.2%
Dec 2006	$7.22M	+892.4%
Sep 2006	$727.70K	+121.7%
Jun 2006	-$3.35M	-118.5%
Mar 2006	$18.10M	+306.1%
Sep 2005	$4.46M	+376.2%
Jun 2005	$935.90K	+709.6%
Mar 2005	$115.60K	>+9,900.0%
Dec 2004	$0.00	-100.0%
Sep 2004	$336.30K	+662.6%
Jun 2004	$44.10K	>+9,900.0%
Mar 2004	$0.00	0.0%
Dec 2003	$0.00	0.0%
Sep 2003	$0.00	0.0%
Jun 2003	$0.00	-100.0%
Mar 2003	$13.20K	>+9,900.0%
Dec 2002	$0.00	-

FAQ

What is the current quarterly cash from financing of FSM?
As of today, FSM quarterly cash from financing is -$19.77M
What is FSM quarterly cash from financing most recent change?
FSM quarterly cash from financing was down -6.86% on September 30, 2025
What is 1-year change in FSM quarterly cash from financing?
FSM quarterly cash from financing is down -166.12% year-over-year
How far is FSM quarterly cash from financing from its all-time high?
FSM quarterly cash from financing is currently -127.89% below its historical high of $70.91M set on March 31, 2017
How does FSM quarterly cash from financing rank versus sector peers?
FSM quarterly cash from financing is higher than 32.68% of companies in Basic Materials sector
When is FSM next earnings release?
The next earnings release for FSM is on March 4, 2026

TTM CFF

-$85.74M$49.68M-137.81%

September 30, 2025

Summary

Current Value: As of today, FSM TTM cash from financing is -$85.74M, down -137.81% on September 30, 2025
Historical Performance: FSM TTM cash from financing is down -18.36% year-over-year, and down -1278.74% over the past 3 years
All-Time High Comparison: FSM TTM cash from financing is currently -167.77% below its historical high of $126.51M set on June 30, 2020
3-Year Low Comparison: FSM TTM cash from financing is +42.73% above its 3-year low of -$149.70M reached on June 30, 2024
Sector Comparison: FSM TTM cash from financing is higher than 27.17% of companies in Basic Materials sector

Performance

FSM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	-$85.74M	-137.8%	-18.4%	-1278.7%	-197.8%
Annual Cash From Financing	Dec 31, 24	-$66.14M	–	-102.2%	-28.6%	-188.0%
Quarterly Cash From Financing	Sep 30, 25	-$19.77M	-6.9%	-166.1%	+13.3%	-2237.4%
Price	Jan 9, 26	$10.26	+14.6%	+127.5%	+183.4%	+18.6%
TTM Cash From Operations	Sep 30, 25	$453.10M	+4.4%	+41.9%	+125.6%	+463.9%
TTM Cash From Investing	Sep 30, 25	-$113.19M	+10.4%	+38.7%	+51.5%	+25.6%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$213.42M	-1.2%	+13.0%	-6.5%	+38.6%
Shares Outstanding	Jan 7, 26	305.26M	–	-0.5%	+5.2%	+65.7%

TTM Cash From Financing Highs

FSM TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$26.59M	Mar 31, 25	-222.4%
3Y	$48.17M	Jun 30, 23	-278.0%
5Y	$69.15M	N/A	-224.0%
All	$126.51M	Jun 30, 20	-167.8%

TTM Cash From Financing Lows

FSM TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$85.74M	Sep 30, 25	at low
3Y	-$149.70M	Jun 30, 24	+42.7%
5Y	-$149.70M	Jun 30, 24	+42.7%
All	-$149.70M	Jun 30, 24	+42.7%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	-$85.74M	-137.8%
Jun 2025	-$36.05M	-35.6%
Mar 2025	-$26.59M	+59.0%
Dec 2024	-$64.79M	+10.6%
Sep 2024	-$72.43M	+51.6%
Jun 2024	-$149.70M	-45.4%
Mar 2024	-$102.94M	-217.1%
Dec 2023	-$32.46M	-237.6%
Sep 2023	$23.60M	-51.0%
Jun 2023	$48.17M	+96.1%
Mar 2023	$24.56M	-37.5%
Dec 2022	$39.33M	+732.4%
Sep 2022	-$6.22M	-243.8%
Jun 2022	$4.33M	+136.1%
Mar 2022	-$11.99M	+76.6%
Dec 2021	-$51.19M	-962.8%
Sep 2021	$5.93M	-65.8%
Jun 2021	$17.34M	-39.1%
Mar 2021	$28.45M	-58.9%
Dec 2020	$69.15M	-21.1%
Sep 2020	$87.66M	-30.7%
Jun 2020	$126.51M	+9.3%
Mar 2020	$115.73M	+53.2%
Dec 2019	$75.54M	+19.7%
Sep 2019	$63.13M	+146.1%
Jun 2019	$25.65M	-6.8%
Mar 2019	$27.54M	-2.1%
Dec 2018	$28.13M	+1,773.3%
Sep 2018	-$1.68M	+59.4%
Jun 2018	-$4.14M	+0.8%
Mar 2018	-$4.18M	-106.1%
Dec 2017	$68.07M	-6.7%
Sep 2017	$72.94M	-3.8%
Jun 2017	$75.83M	-2.6%
Mar 2017	$77.84M	+791.1%
Dec 2016	$8.73M	+52.3%
Sep 2016	$5.73M	+10.1%
Jun 2016	$5.21M	-88.1%
Mar 2016	$43.69M	+1.9%
Dec 2015	$42.89M	-8.0%
Sep 2015	$46.63M	-1.2%
Jun 2015	$47.18M	+420.4%
Mar 2015	$9.07M	+11.4%
Dec 2014	$8.14M	+143.2%
Sep 2014	$3.35M	+13.6%
Jun 2014	$2.95M	+543.3%

Month	Value	Change
Mar 2014	$458.00K	+82.5%
Dec 2013	$251.00K	+24.1%
Sep 2013	$202.20K	+137.7%
Jun 2013	-$536.80K	+63.9%
Mar 2013	-$1.49M	-65.7%
Dec 2012	-$896.60K	-180.2%
Sep 2012	$1.12M	-41.3%
Jun 2012	$1.91M	-31.9%
Mar 2012	$2.80M	+15.9%
Dec 2011	$2.42M	-94.6%
Sep 2011	$44.53M	+1.4%
Jun 2011	$43.91M	-0.1%
Mar 2011	$43.93M	-41.4%
Dec 2010	$75.01M	+143.4%
Sep 2010	$30.81M	-1.5%
Jun 2010	$31.27M	-0.4%
Mar 2010	$31.40M	>+9,900.0%
Dec 2009	$69.30K	-27.9%
Sep 2009	$96.10K	+123.3%
Jun 2009	-$413.10K	-4.0%
Mar 2009	-$397.10K	-105.2%
Dec 2008	$7.66M	-28.3%
Sep 2008	$10.68M	-49.0%
Jun 2008	$20.95M	-17.2%
Mar 2008	$25.30M	-42.8%
Dec 2007	$44.22M	-9.0%
Sep 2007	$48.59M	+24.3%
Jun 2007	$39.09M	+24.5%
Mar 2007	$31.41M	+38.4%
Dec 2006	$22.70M	+46.7%
Sep 2006	$15.48M	-19.4%
Jun 2006	$19.21M	-18.2%
Mar 2006	$23.49M	+326.5%
Sep 2005	$5.51M	+296.9%
Jun 2005	$1.39M	+179.8%
Mar 2005	$496.00K	+30.4%
Dec 2004	$380.40K	0.0%
Sep 2004	$380.40K	+762.6%
Jun 2004	$44.10K	>+9,900.0%
Mar 2004	$0.00	-100.0%
Dec 2003	$13.20K	0.0%
Sep 2003	$13.20K	0.0%
Jun 2003	$13.20K	0.0%
Mar 2003	$13.20K	>+9,900.0%
Dec 2002	$0.00	-

FAQ

What is the current TTM cash from financing of FSM?
As of today, FSM TTM cash from financing is -$85.74M
What is FSM TTM cash from financing most recent change?
FSM TTM cash from financing was down -137.81% on September 30, 2025
What is 1-year change in FSM TTM cash from financing?
FSM TTM cash from financing is down -18.36% year-over-year
How far is FSM TTM cash from financing from its all-time high?
FSM TTM cash from financing is currently -167.77% below its historical high of $126.51M set on June 30, 2020
How does FSM TTM cash from financing rank versus sector peers?
FSM TTM cash from financing is higher than 27.17% of companies in Basic Materials sector
When is FSM next earnings release?
The next earnings release for FSM is on March 4, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

FSM Official Website www.fortunamining.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341335/000110465925107335/0001104659-25-107335-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341335/000155837025003846/0001558370-25-003846-index.htm
FSM Profile on Yahoo Finance finance.yahoo.com/quote/FSM
FSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsm