Fortuna Silver Mines Inc.

4.55
0.23 (5.32%)
At close: Jan 28, 2025, 2:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY05 FY04 FY03 FY02 FY01 FY00
Net Income -51.77M -135.91M 59.40M 21.55M 23.80M 33.99M 66.31M 17.86M -10.61M 15.60M -19.10M 31.46M 19.53M 12.96M 623.00K -792.11K -2.82M -520.91K -96.59K -76.75K -31.58K -46.04K -46.53K
Depreciation & Amortization 226.76M 172.81M 67.08M 30.19M 23.73M 12.39M -17.73M 14.14M 32.77M 20.56M 47.17M 15.09M 11.26M 9.05M 10.71M 5.45M 5.70M 2.62K n/a n/a n/a n/a n/a
Stock-Based Compensation 2.02M -1K -3.08M 12.28M 4.57M -2.05M -36.00K 468.00K 761.00K 5.59M 3.22M 1.70M 3.68M -416.00K 2.71M 1.17M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.30M -1.48M -2.27M 161.00K 1.62M -1.18M -1.69M 6.98M -481.00K -230.00K -506.00K -555.00K -67.00K 5.36M 4.00K 27.11K 2.36M n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 145.50M 164.57M 15.27M 1.07M 1.44M 830.00K 698.00K 579.00K 274.00K 728.00K 486.00K 210.00K -14.17M -2.48M 1.08M 225.14K 7.21M 106.89K -0.00 -0.00 -0.00 -0.00 0.00
Deferred Income Tax -10.24M 10.80M 47.78M 37.40M 20.18M 33.35M 38.65M 29.25M 7.39M 17.28M 9.13M 13.76M 18.80M 3.08M 794.00K 1.48M 3.75M n/a n/a n/a n/a n/a n/a
Change in Working Capital -9.92M -18.02M -39.31M -9.12M -10.70M 4.95M -17.68M -9.60M 24.18M 441.00K 4.04M -8.38M -3.60M -1.08M -2.22M -258.83K 1.55M 633.49K 76.37K 68.39K 22.47K 40.35K 38.62K
Operating Cash Flow 302.35M 194.25M 147.14M 93.39M 63.01M 83.45M 70.20M 52.70M 54.77M 60.19M 44.95M 53.85M 35.51M 21.11M 13.69M 7.27M 13.37M 222.09K -20.22K -8.36K -9.12K -5.69K -7.90K
Capital Expenditures -217.31M -251.24M -152.29M -114.33M -224.13M -97.90M -47.06M -40.23M -57.13M -38.94M -60.51M -44.84M -76.68M -36.41M -14.12M -22.81M -16.47M -1.26M -63.08K -6.01K n/a n/a n/a
Acquisitions -13.57M n/a 40.29M -9.43M -6.00M -1.15M 48.69K -4.88M 13.00K 67.00K 49.00K 116.00K 41.00K n/a 2.94M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -9.53M -1.84M n/a -7.27M -45.15M -237.79M -152.91M -48.08M -95.45M -65.66M -27.24M -6.00M -49.67M -13.86M -6.22M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 21.75M n/a 14.00K 10.57M 128.32M 191.63M 160.64M 41.84M 92.93M 47.64M 15.18M 17.00M 53.41M n/a 489.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -2.20M -2.26M -6.51M 6.80M 1.75M -59.85M 47.00K 10.00K -6.75M -68.00K 862.00K 677.00K 3.04M -7.12M -66.00K 18.08K -1.00M n/a n/a n/a n/a n/a n/a
Investing Cash Flow -220.86M -255.33M -118.50M -113.65M -145.21M -205.05M -39.29M -51.33M -66.39M -56.96M -71.66M -33.05M -69.86M -57.39M -16.98M -22.79M -17.47M -1.26M -63.08K -6.01K n/a n/a n/a
Debt Repayment -31.63M 47.79M -44.22M 2.25M 77.61M 29.09M -2.13M -1.22M 39.32M -227.00K -449.00K -1.64M -1.18M -1.19M -976.00K -351.00K -5.92M -3.13M n/a 14.79K n/a n/a n/a
Common Stock Repurchased n/a -5.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.40M -3.40M -7.52M -3.36M -2.49M -1.34M -5.02M n/a n/a n/a n/a n/a n/a -44.00K n/a n/a 0.36 7.68K n/a n/a 6.30K 7.61K 7.99K
Financial Cash Flow -32.72M 38.47M -51.42M 68.91M 75.13M 28.71M 69.54M 8.81M 41.34M 8.23M 258.00K -906.00K 2.48M 73.69M 49.00K 6.30M 50.15M 5.73M 396.45K 14.79K 6.30K 7.61K 7.99K
Net Cash Flow 47.66M -26.60M -24.80M 48.49M -7.10M -92.57M 100.59M 10.27M 29.35M 11.16M -27.02M 19.99M -31.57M 39.53M 1.31M -9.22M 46.05M 4.69M 313.15K 420.07 -2.82K 1.92K 84.53
Free Cash Flow 79.59M -56.99M -5.15M -20.94M -161.13M -14.44M 23.14M 12.47M -2.36M 21.25M -15.55M 9.01M -41.17M -15.30M -435.00K -15.54M -3.10M -1.04M -83.30K -14.37K -9.12K -5.69K -7.90K

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