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    Fortuna Silver Mines Inc.

    NYSE: FSM · Real-Time Price · USD
    7.25
    0.04 (0.55%)
    At close: Aug 14, 2025, 3:59 PM
    7.30
    0.62%
    Pre-market: Aug 15, 2025, 04:05 AM EDT

    Fortuna Silver Mines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 128.74M -51.77M -135.91M 59.4M
    Depreciation & Amortization
    		 223.24M 226.76M 172.81M 67.08M
    Stock-Based Compensation
    		 11.69M 2.02M -1K -3.08M
    Other Working Capital
    		 2.65M -3.3M -1.48M -2.27M
    Other Non-Cash Items
    		 95.09M 145.5M 164.57M 15.27M
    Deferred Income Tax
    		 -24.91M -10.24M 10.8M 47.78M
    Change in Working Capital
    		 -68.17M -9.92M -18.02M -39.31M
    Operating Cash Flow
    		 365.68M 302.35M 194.25M 147.14M
    Capital Expenditures
    		 -203.78M -217.31M -251.24M -152.29M
    Cash Acquisitions
    		 n/a -13.57M n/a 40.29M
    Purchase of Investments
    		 -34.13M -9.53M -1.84M n/a
    Sales Maturities Of Investments
    		 43.38M 21.75M n/a 14K
    Other Investing Acitivies
    		 88.5K -2.21M -2.26M -6.51M
    Investing Cash Flow
    		 -194.44M -220.86M -255.33M -118.5M
    Debt Repayment
    		 -22.84M -31.63M 47.79M -44.22M
    Common Stock Repurchased
    		 -34.13M n/a -5.93M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.17M -1.4M -3.4M -7.52M
    Financial Cash Flow
    		 -66.14M -32.72M 38.47M -51.42M
    Net Cash Flow
    		 103.18M 47.66M -26.6M -24.8M
    Free Cash Flow
    		 161.9M 79.59M -56.99M -5.15M

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