Fortuna Silver Mines Inc. (FSM)
6.01
-0.11 (-1.80%)
At close: Mar 31, 2025, 10:33 AM
Fortuna Silver Mines Cash Flow Statement
| Year | FY24 | 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 | 128.74M | -51.77M | -135.91M | 59.4M | 21.55M | 23.8M | 33.99M | 66.31M | 17.86M | -10.61M | 15.6M | -19.1M | 31.46M | 19.53M | 12.96M | 623K | -792.11K | -2.82M | -520.91K | -96.59K | -76.75K | -31.58K | -46.04K | -46.53K |
| Depreciation & Amortization | 253.5M | 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 | 5.7M | 2.62K | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 11.69M | 2.02M | -1K | -3.08M | 12.28M | 4.57M | -2.05M | -36K | 468K | 761K | 5.59M | 3.22M | 1.7M | 3.68M | -416K | 2.71M | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.67M | -3.3M | -1.48M | -2.27M | 161K | 1.62M | -1.18M | -1.69M | 6.98M | -481K | -230K | -506K | -555K | -67K | 5.36M | 4K | 27.11K | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 44.24M | 145.5M | 164.57M | 15.27M | 1.07M | 1.44M | 830K | 698K | 579K | 274K | 728K | 486K | 210K | -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 | n/a | -10.24M | 10.8M | 47.78M | 37.4M | 20.18M | 33.35M | 38.65M | 29.25M | 7.39M | 17.28M | 9.13M | 13.76M | 18.8M | 3.08M | 794K | 1.48M | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -72.48M | -9.92M | -18.02M | -39.31M | -9.12M | -10.7M | 4.95M | -17.68M | -9.6M | 24.18M | 441K | 4.04M | -8.38M | -3.6M | -1.08M | -2.22M | -258.83K | 1.55M | 633.49K | 76.37K | 68.39K | 22.47K | 40.35K | 38.62K |
| Operating Cash Flow | 365.68M | 302.35M | 194.25M | 147.14M | 93.39M | 63.01M | 83.45M | 70.2M | 52.7M | 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 | -7.9K |
| Capital Expenditures | -203.78M | -217.31M | -251.24M | -152.29M | -114.33M | -224.13M | -97.9M | -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 | n/a | -13.57M | n/a | 40.29M | -9.43M | -6M | -1.15M | 48.69K | -4.88M | 13K | 67K | 49K | 116K | 41K | n/a | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -9.53M | -1.84M | n/a | -7.27M | -45.15M | -237.79M | -152.91M | -48.08M | -95.45M | -65.66M | -27.24M | -6M | -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 | n/a | 21.75M | n/a | 14K | 10.57M | 128.32M | 191.63M | 160.64M | 41.84M | 92.93M | 47.64M | 15.18M | 17M | 53.41M | n/a | 489K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 9.34M | -2.21M | -2.26M | -6.51M | 6.8M | 1.75M | -59.85M | 47K | 10K | -6.75M | -68K | 862K | 677K | 3.04M | -7.12M | -66K | 18.08K | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -194.44M | -220.86M | -255.33M | -118.5M | -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 | -22.84M | -31.63M | 47.79M | -44.22M | 2.25M | 77.61M | 29.09M | -2.13M | -1.22M | 39.32M | -227K | -449K | -1.64M | -1.18M | -1.19M | -976K | -351K | -5.92M | -3.13M | n/a | 14.79K | n/a | n/a | n/a |
| Common Stock Repurchased | -34.13M | 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 | n/a |
| Other Financial Acitivies | -9.17M | -1.4M | -3.4M | -7.52M | -3.36M | -2.49M | -1.34M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a | -44K | n/a | n/a | 0.36 | 7.68K | n/a | n/a | 6.3K | 7.61K | 7.99K |
| Financial Cash Flow | -66.14M | -32.72M | 38.47M | -51.42M | 68.91M | 75.13M | 28.71M | 69.54M | 8.81M | 41.34M | 8.23M | 258K | -906K | 2.48M | 73.69M | 49K | 6.3M | 50.15M | 5.73M | 396.45K | 14.79K | 6.3K | 7.61K | 7.99K |
| Net Cash Flow | 103.18M | 47.66M | -26.6M | -24.8M | 48.49M | -7.1M | -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 | 161.9M | 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 | -15.3M | -435K | -15.54M | -3.1M | -1.04M | -83.3K | -14.37K | -9.12K | -5.69K | -7.9K |