Fortuna Silver Mines Inc. (FSM)
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, 06:50 AM EDT
Fortuna Silver Mines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 171.19M | 132.52M | 26.3M | 2.77M | -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 |
Depreciation & Amortization | 199.43M | 250.52M | 242.29M | 245.97M | 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 |
Stock-Based Compensation | 11.82M | 11.37M | 18.42M | 17.18M | 12.48M | 10M | 4.32M | 2.64M | 436K | -1K | -670K | 294K | 643K | -3.08M | -757K | 2.92M | 9.35M |
Other Working Capital | -1.06M | 4.94M | -6.2M | -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 |
Other Non-Cash Items | 97.07M | 34.79M | 253.31M | 264.87M | 268.54M | 269.86M | 170.51M | 164.68M | 162.9M | 165.1M | -5.86M | -7.7M | 2.5M | 15.27M | 8.68M | 5.14M | 3.32M |
Deferred Income Tax | -2.13M | -26.2M | -34.69M | -21.34M | -4.44M | 5.34M | 225K | -596K | 11.96M | 10.8M | 39.7M | 42.82M | 41.28M | 47.78M | 43.32M | 49.43M | 43.59M |
Change in Working Capital | -59.82M | -83.46M | -83.46M | -62.98M | -37.86M | -13.3M | -14.09M | 3.56M | -706K | -17.85M | -33.3M | -44.15M | -50.85M | -40.32M | -41.41M | -36.43M | -36.22M |
Operating Cash Flow | 443.11M | 365.68M | 322.77M | 336.35M | 307.05M | 299.86M | 242.07M | 200.26M | 203.46M | 194.95M | 202.4M | 177.12M | 159.24M | 147.14M | 121.34M | 127.42M | 101.3M |
Capital Expenditures | -201.93M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -42.32M | -35.52M | -35.06M | -25.9M | -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 |
Sales Maturities Of Investments | 46.36M | 45.22M | 55.98M | 43.66M | 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 |
Other Investing Acitivies | 2.53M | -372.15K | 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 |
Investing Cash Flow | -195.43M | -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 |
Debt Repayment | 16.09M | -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 |
Common Stock Repurchased | -34.78M | -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 |
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 |
Other Financial Acitivies | -9.28M | -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 |
Financial Cash Flow | -27.94M | -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 |
Net Cash Flow | 217.33M | 103.18M | 62.68M | 12.08M | 2.9M | 47.56M | 26.87M | -22.7M | -25.63M | -26.6M | -44.85M | -5.67M | -35.31M | -24.8M | 50.59M | 45.11M | 57.14M |
Free Cash Flow | 241M | 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 |