Fortuna Silver Mines Inc. (FSM)
6.37
-0.13 (-2.00%)
At close: Apr 17, 2025, 3:59 PM
6.42
0.78%
After-hours: Apr 17, 2025, 08:00 PM EDT
Fortuna Silver Mines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 135.23M | 29.02M | 5.49M | -34.38M | -48.66M | -114.22M | -149.23M | -151.02M | -135.91M | 41.13M | 45.47M | 59.97M | 59.4M | 61.41M | 74.29M | 52.45M | 21.55M | 21.92M | 1.12M | 17.05M | 23.8M | 7.04M | 21.61M | 22.48M | 33.99M | 65.9M | 69.31M | 67.06M | 66.31M | 37.02M | 38.57M | 28.28M | 17.86M | -4.29M | -13.51M | -11.88M | |
| 130.65M | 122.42M | 187.55M | 229.81M | 224.31M | 197.48M | 179.2M | 179.89M | 172.81M | 161.39M | 140.39M | 105.71M | 68.08M | 50.09M | 32.06M | 28.82M | 29.74M | 17.3M | 22.32M | 22.69M | 22.32M | 30.89M | 21.86M | 18.18M | 12.6M | -27.52M | -22.37M | -22.81M | -16.86M | 18.64M | 13.1M | 15.75M | 14.14M | 38.51M | 38.47M | 36.09M | |
| 5.45M | 12.6M | 11.36M | 12.48M | 10M | 4.32M | 2.64M | 436K | -1K | -670K | 294K | 643K | -3.08M | -757K | 2.92M | 9.35M | 12.28M | 10.13M | 8.13M | 3.1M | 4.57M | 2.56M | 596K | 1.04M | -2.05M | -3.32M | -2.81M | -3.23M | -3.82M | -2.93M | -2.88M | -3.49M | 468K | 1.39M | 1.58M | 2.22M | |
| 2.76M | -8.39M | -6.43M | -2.54M | -677.29K | 3.19M | 3.14M | 327.03K | -19.22M | -27.93M | -28.44M | -31.27M | -15.7M | 4.62M | 7.13M | 8.85M | 11.8M | -6.67M | -2.49M | -3.03M | -3.13M | 4.46M | -716K | -467K | -157K | 2.75M | 1.66M | 1.86M | -1.69M | -8.07M | -5.12M | -5.68M | -2.25M | 598K | -793K | -341K | |
| 293.96M | 514.11M | 466.99M | 418.95M | 261.39M | 162.04M | 164.68M | 162.9M | 165.1M | -5.86M | -7.7M | 2.5M | 15.27M | 8.68M | 5.14M | 3.32M | 1.69M | 1.95M | 1.78M | 1.58M | 847K | -1.42M | -827K | 494K | 622K | 1.77M | 1.96M | 1.13M | 877K | 1.64M | 814K | 371K | 583K | 494K | 548K | 623K | |
| 20.97M | 10.75M | 2.21M | -4.44M | 5.34M | 225K | -596K | 11.96M | 10.8M | 39.7M | 42.82M | 41.28M | 47.78M | 43.32M | 49.43M | 43.59M | 37.4M | 29.35M | 20.56M | 20.02M | 20.18M | 24.01M | 23.77M | 32.04M | 33.35M | 51.22M | 50.75M | 42.63M | 38.65M | 26.9M | 32.06M | 30.82M | 29.25M | 14.28M | 6.61M | 6.09M | |
| -82.33M | -82.32M | -53.45M | -31.38M | -6.98M | -7.76M | 3.56M | -706K | -17.85M | -33.3M | -44.15M | -50.85M | -40.32M | -41.41M | -36.43M | -36.22M | -9.29M | -837K | -1.4M | 8.63M | -7.91M | 2.3M | 2.15M | -7.2M | 4.67M | 4.82M | -5.94M | -3.23M | -18.65M | -17.89M | -9.73M | -19.08M | -18.82M | -9.57M | -1.74M | 10.67M | |
| 365.28M | 322.37M | 335.95M | 306.83M | 299.86M | 242.07M | 200.26M | 203.46M | 194.95M | 202.4M | 177.12M | 159.24M | 147.14M | 121.34M | 127.42M | 101.3M | 93.38M | 79.81M | 52.51M | 73.07M | 63.79M | 65.39M | 69.14M | 67.03M | 83.18M | 92.87M | 91.35M | 81.47M | 70.28M | 67.15M | 75.26M | 61.93M | 52.7M | 50.03M | 39.42M | 45.84M | |
| -203.53M | -194.76M | -181.68M | -198.84M | -219.23M | -239.41M | -261.3M | -247.8M | -251.25M | -239.97M | -234.05M | -199.76M | -151.49M | -90.33M | -73.14M | -76.82M | -104.65M | -201.6M | -218.57M | -251.92M | -240.97M | -178.74M | -160.76M | -120.29M | -97.9M | -73.77M | -50.16M | -45.37M | -43.96M | -42.02M | -41.46M | -36.16M | -42.49M | -58.56M | -62.66M | -67.17M | |
| n/a | -13.57M | -12.04M | -16.63M | -16.63M | -3.06M | -4.59M | -8.23K | 875.70 | -10.29K | 40.29M | 35.33M | 28.12M | 26.04M | -14.25M | -12.11M | -7.15M | 42.6M | 42.6M | 45.42M | 47.67M | -874K | -1.15M | -1.15M | -1.15M | -274K | n/a | n/a | -1.14M | -6.01M | -10.89M | -10.89M | -9.75M | -4.88M | 1K | 13K | |
| -25.54M | -35.07M | -25.91M | -17.11M | -9.53M | -498.86K | -1.81M | -1.81M | -1.81M | -1.31M | n/a | n/a | n/a | -10.57M | -10.57M | -13.86M | -17.84M | -52.41M | -52.41M | -49.6M | -45.62M | -21.85M | -95.31M | -191.49M | -237.79M | -216.57M | -144.27M | -114.55M | -151.85M | -156.19M | -177.93M | -127.86M | -48.08M | -57.29M | -42.32M | -80.29M | |
| 33.84M | 55.99M | 43.67M | 32.37M | 22.15M | n/a | 45.7K | 45.7K | 45.7K | 45.69K | 13.99K | 13.99K | 13.99K | 10.59M | 10.57M | 16.05M | 21.15M | 67.89M | 67.89M | 62.41M | 128.79M | 141.55M | 188.71M | 234.38M | 191.63M | 168.61M | 198.44M | 173.67M | 160.64M | 115.6M | 56.1M | 49.3M | 41.84M | 60.16M | 77.02M | 82.9M | |
| 1.03M | 1.22M | 3.67M | 1.68M | 4.45M | 3.65M | 3.07M | 135.46K | -2.32M | 7.47M | 6.99M | -19.89M | -7.32M | -22.38M | -23.78M | 7.5M | -5.15M | -8.63M | -18.5M | -18.94M | -35.88M | -53.37M | -51.97M | -74.95M | -59.58M | -34.34M | -25.23M | -3.71M | -3.07M | -3.07M | -8.5M | -6.88M | -3.13M | -2.37M | -242K | -2.16M | |
| -194.26M | -186.26M | -172.36M | -198.53M | -218.79M | -239.33M | -264.59M | -249.44M | -255.33M | -233.78M | -186.75M | -179.35M | -118.5M | -74.48M | -99M | -72.04M | -113.65M | -152.15M | -178.99M | -212.63M | -146M | -113.29M | -120.48M | -153.5M | -204.78M | -156.34M | -21.22M | 10.03M | -39.37M | -86.81M | -172.4M | -122.21M | -51.33M | -57.54M | -28.21M | -66.7M | |
| -22.84M | -58.14M | -90.06M | -94.28M | -27.34M | 25.86M | 53.66M | 33.02M | 47.79M | 4.15M | 14.43M | -2.61M | -39.38M | 14.74M | 21.39M | -36.01M | 2.25M | 23.46M | 62.28M | 119.67M | 81.41M | 67.71M | 30M | 29.64M | 29.09M | -1.44M | -1.98M | -2.16M | -2.15M | -2.14M | -2.12M | -1.75M | -1.22M | -795K | -298K | 39.32M | |
| -34.15M | -3.56M | -3.56M | -3.54M | n/a | -82.42K | -3M | -6.01M | -6.01M | -5.93M | -3.05M | -44K | -44K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -2K | 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 | 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 | |
| -8.95M | -11.86M | -57.3M | -5.97M | -6.18M | -1.99M | -3.4M | -3.4M | -3.4M | -5.75M | -7.41M | -9.81M | -12.25M | -9.21M | -5.07M | -5.8M | -3.36M | -5.85M | -5.61M | -4.36M | -6.29M | -4.34M | -4.34M | -2.48M | -1.34M | -792K | -789K | -818.28K | -5M | -4.99M | -5M | -4.97M | n/a | -6K | -1K | -1K | |
| -65.92M | -73.53M | -150.9M | -103.78M | -33.52M | 23.87M | 47.34M | 23.7M | 38.47M | -7.37M | 4.01M | -12.21M | -51.42M | 5.57M | 17.52M | 28.2M | 68.91M | 87.63M | 125.67M | 115.32M | 75.13M | 63.38M | 26.22M | 28.12M | 28.71M | -1.01M | -2.09M | -2.7M | 69.54M | 73.82M | 75.34M | 77.91M | 8.81M | 4.85M | 3.83M | 42.14M | |
| 149.94M | 109.44M | 58.84M | 3.47M | 47.56M | 26.87M | -22.7M | -25.63M | -26.6M | -44.85M | -5.67M | -35.31M | -24.8M | 50.59M | 45.11M | 57.14M | 48.49M | 13M | -535K | -24.4M | -7.1M | 17.01M | -25.23M | -58.04M | -92.57M | -63.49M | 68.36M | 88.77M | 100.59M | 54.08M | -21.89M | 17.95M | 10.27M | -2.66M | 15.04M | 21.29M | |
| 161.75M | 127.61M | 154.27M | 107.99M | 80.63M | 2.66M | -61.04M | -44.34M | -56.3M | -37.58M | -56.93M | -40.52M | -4.35M | 31.01M | 54.28M | 24.48M | -11.27M | -121.79M | -166.06M | -178.85M | -177.18M | -113.35M | -91.62M | -53.26M | -14.72M | 19.1M | 41.2M | 36.1M | 26.33M | 25.13M | 33.8M | 25.76M | 10.21M | -8.53M | -23.25M | -21.32M |