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 | 64.81M | 11.34M | 54.42M | 40.62M | 26.13M | -94.87M | 30.88M | 3.47M | 11.86M | -160.43M | -4.13M | 1.68M | 26.98M | 16.6M | 211K | 16.18M | 26.4M |
Depreciation & Amortization | n/a | 79.56M | 61.46M | 58.41M | 51.08M | 71.33M | 65.14M | 42.25M | 45.59M | 44.5M | 46.86M | 42.94M | 38.51M | 33.08M | 25.86M | 8.26M | 880K |
Stock-Based Compensation | 2.62M | 1.6M | 1.77M | 5.82M | 2.18M | 8.65M | 534K | 1.12M | -303K | 2.96M | -1.14M | -1.08M | -740K | 2.29M | -175K | -734K | -4.46M |
Other Working Capital | -6.86M | 6.26M | -954K | 492.46K | -860.14K | -4.88M | -1.18M | 4.39M | 998.62K | -1.02M | -1.23M | 1.58M | -18.55M | -9.73M | -1.74M | -1.25M | -2.98M |
Other Non-Cash Items | 48.4M | 58.66M | n/a | -9.98M | -13.89M | 277.18M | 11.56M | -6.31M | -12.56M | 177.83M | 5.72M | -8.09M | -10.37M | 6.88M | 3.88M | 2.11M | 2.41M |
Deferred Income Tax | 22.23M | -1.72M | -6.77M | -15.86M | -1.84M | -10.22M | 6.58M | 1.04M | 7.94M | -15.33M | 5.75M | 13.59M | 6.78M | 13.58M | 8.87M | 12.05M | 13.28M |
Change in Working Capital | -11.68M | 875K | -26.55M | -22.46M | -35.33M | 880.93K | -6.07M | 2.66M | -10.77M | 93K | 11.58M | -1.61M | -27.91M | -15.36M | 727K | -8.31M | -17.37M |
Operating Cash Flow | 126.38M | 150.32M | 92.88M | 73.53M | 48.95M | 107.41M | 106.46M | 44.23M | 41.76M | 49.62M | 64.65M | 47.43M | 33.24M | 57.07M | 39.38M | 29.55M | 21.14M |
Capital Expenditures | -39.56M | -61.92M | -50.13M | -50.33M | -41.16M | -53.15M | -37.05M | -67.48M | -61.55M | -73.33M | -58.94M | -53.99M | -64.99M | -62.06M | -53.01M | -19.7M | -16.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -13.57M | 1.52M | -4.59M | n/a | n/a | -8.27K | 35.95 | 9.11K | -11.16K | 40.29M | -4.96M | -7.2M |
Purchase of Investments | -14.38M | -9.99M | -9.16M | -8.79M | -7.58M | -9.53M | n/a | n/a | n/a | -498.86K | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.35M | 11.39M | 12.32M | 11.29M | 10.22M | 22.15M | n/a | n/a | n/a | n/a | 45.7K | n/a | n/a | -8.01 | 14K | n/a | n/a |
Other Investing Acitivies | 2.09M | 222.24K | -605K | 817K | -806.38K | 1.81M | 1.85M | -1.17M | 1.96M | 1.01M | 1.27M | -4.1M | -493K | 10.8M | 795K | -30.99M | 12.08M |
Investing Cash Flow | -40.49M | -60.29M | -47.57M | -47.08M | -39.33M | -52.28M | -33.68M | -73.24M | -59.59M | -72.82M | -58.94M | -58.09M | -65.48M | -51.27M | -11.91M | -50.69M | -4.63M |
Debt Repayment | -6M | -5.89M | -13.89M | 41.88M | -44.93M | -41.19M | -45.82M | 37.67M | 22M | 12.01M | -18.02M | 17.03M | 36.77M | -31.63M | -7.75M | n/a | n/a |
Common Stock Repurchased | -4.17M | -30.59M | n/a | -25.8K | -3.54M | n/a | n/a | n/a | n/a | -82.42K | -2.92M | -3.01M | n/a | n/a | -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 | -107K | -1.97M | 44.14M | -51.34M | 216.51K | -4.88M | -1.3M | n/a | n/a | -688K | -2.71M | n/a | n/a | -3.04M | -4.37M | -2.4M | -2.44M |
Financial Cash Flow | -10.27M | -38.46M | 30.25M | -9.46M | -48.25M | -46.07M | -47.12M | 37.67M | 22M | 11.32M | -23.65M | 14.03M | 36.77M | -34.51M | -12.28M | -2.2M | -2.44M |
Net Cash Flow | 73.72M | 50.78M | 74.95M | 17.88M | -40.42M | 10.28M | 24.36M | 8.69M | 4.24M | -10.42M | -25.21M | 5.76M | 3.27M | -28.67M | 13.97M | -23.89M | 13.78M |
Free Cash Flow | 86.82M | 88.4M | 42.75M | 23.02M | 7.57M | 54.26M | 69.42M | -23.25M | -19.79M | -23.71M | 5.72M | -6.55M | -31.75M | -4.99M | -13.63M | 9.85M | 4.42M |