Fortuna Silver Mines Inc. (FSM)
USD 4.33
(-5.87%)
USD 4.33
(-5.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.35 Million | 194.24 Million | 147.13 Million | 93.38 Million | 63 Million | 83.45 Million |
| Net Income | -51.76 Million | -135.9 Million | 59.39 Million | 21.55 Million | 23.79 Million | 33.99 Million |
| Depreciation & Amortization | 226.75 Million | 172.8 Million | 67.07 Million | 30.19 Million | 23.72 Million | 12.38 Million |
| Deferred income taxes | -10.24 Million | 10.79 Million | 47.78 Million | 37.4 Million | 20.17 Million | 33.35 Million |
| Stock-based compensation | 2.01 Million | -1000.00 | -3.07 Million | 12.28 Million | 4.56 Million | -2.05 Million |
| Change in working capital | -9.91 Million | -18.02 Million | -39.31 Million | -9.11 Million | -10.7 Million | 4.94 Million |
| Other non-cash items | 145.5 Million | 164.57 Million | 15.27 Million | 1.07 Million | 1.44 Million | 830 Thousand |
| Investing Cash Flow | -220.86 Million | -255.33 Million | -118.49 Million | -113.64 Million | -145.21 Million | -205.05 Million |
| Investments in PPE | -221.29 Million | -251.23 Million | -152.28 Million | -114.32 Million | -224.13 Million | -97.89 Million |
| Acquisitions | -13.56 Million | - | 40.28 Million | -9.43 Million | -6 Million | -1.14 Million |
| Investment purchases | -9.53 Million | -1.83 Million | - | -7.26 Million | -45.14 Million | -237.78 Million |
| Sales/Maturities of investments | 22.15 Million | - | 14 Thousand | 10.57 Million | 128.32 Million | 191.63 Million |
| Other Investing Activities | 1.38 Million | -2.26 Million | -6.51 Million | 6.8 Million | 1.74 Million | -59.85 Million |
| Financing Cash Flow | -33.31 Million | 38.46 Million | -51.42 Million | 68.9 Million | 75.12 Million | 28.71 Million |
| Debt repayment | -15.27 Million | -20 Million | -32.28 Million | -55 Million | -8.38 Million | -907 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.92 Million | - | - | - | - |
| Common Stock Issuance | 306.51 Thousand | - | 313 Thousand | 70.01 Million | - | 959 Thousand |
| Other Financing Activities | -18.34 Million | 64.39 Million | -19.44 Million | 53.89 Million | 83.51 Million | 28.66 Million |
| Accounts receivables | -17.42 Million | 7.02 Million | -16.74 Million | 10.25 Million | -14.3 Million | 3.63 Million |
| Accounts payables | 32.21 Million | -3.14 Million | 3.52 Million | 6.12 Million | 3.02 Million | 696 Thousand |
| Inventory | -21.4 Million | -20.41 Million | -23.82 Million | -25.65 Million | -1.03 Million | 1.79 Million |
| Other working capital | -3.3 Million | -1.48 Million | -2.26 Million | 161 Thousand | 1.62 Million | -1.17 Million |
| Cash at beginning of period | 80.45 Million | 107.09 Million | 131.89 Million | 83.4 Million | 90.5 Million | 183.07 Million |
| Cash at end of period | 127.49 Million | 80.49 Million | 107.09 Million | 131.89 Million | 83.4 Million | 90.5 Million |
| Capital Expenditure | -221.29 Million | -251.23 Million | -152.28 Million | -114.32 Million | -224.13 Million | -97.89 Million |
| Effect of forex changes on cash | 346 Thousand | -3.98 Million | -2.01 Million | -148 Thousand | -15 Thousand | 313 Thousand |
| Net cash flow / Change in cash | 47.03 Million | -26.6 Million | -24.8 Million | 48.49 Million | -7.09 Million | -92.57 Million |
| Free Cash Flow | 81.05 Million | -56.98 Million | -5.15 Million | -20.94 Million | -161.12 Million | -14.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.62 Million | 26.13 Million | -94.86 Million | -51.76 Million | 30.88 Million | 3.47 Million |
| Depreciation & Amortization | 58.41 Million | 51.08 Million | 71.33 Million | 226.75 Million | 65.13 Million | 42.25 Million |
| Deferred income taxes | -15.86 Million | -1.83 Million | -10.21 Million | -10.24 Million | 6.57 Million | 1.03 Million |
| Stock-based compensation | 5.82 Million | 2.17 Million | 8.64 Million | 2.01 Million | 534 Thousand | 1.12 Million |
| Change in working capital | -19.52 Million | -35.16 Million | 880.93 Thousand | -9.91 Million | 249 Thousand | 2.66 Million |
| Other non-cash items | 146.42 Million | 144.99 Million | 277.18 Million | 145.5 Million | 3.08 Million | -6.31 Million |
| Investing Cash Flow | -47.01 Million | -39.32 Million | -52.28 Million | -220.86 Million | -33.67 Million | -73.23 Million |
| Investments in PPE | -50.32 Million | -41.15 Million | -53.15 Million | -221.29 Million | -37.04 Million | -67.48 Million |
| Acquisitions | - | - | -13.56 Million | -13.56 Million | 1.52 Million | -4.58 Million |
| Investment purchases | -8.79 Million | -7.57 Million | -9.53 Million | -9.53 Million | - | - |
| Sales/Maturities of investments | 11.29 Million | 10.21 Million | 22.15 Million | 22.15 Million | - | - |
| Other Investing Activities | 805.13 Thousand | -806.38 Thousand | 1.8 Million | 1.38 Million | 1.84 Million | -1.16 Million |
| Financing Cash Flow | 36.05 Million | -48.25 Million | -46.06 Million | -33.31 Million | -47.12 Million | 37.66 Million |
| Debt repayment | -41.69 Million | -39.82 Million | -41.18 Million | -15.27 Million | -40 Million | -41.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.8 Thousand | -3.51 Million | - | - | - | - |
| Common Stock Issuance | - | - | 306.51 Thousand | 306.51 Thousand | - | - |
| Other Financing Activities | -51.33 Million | - | -5.18 Million | -18.34 Million | -7.12 Million | 78.75 Million |
| Accounts receivables | -9.28 Million | -7.26 Million | -15.28 Million | -17.42 Million | 1.59 Million | 5.84 Million |
| Accounts payables | 2.9 Million | -17.28 Million | 20.63 Million | 32.21 Million | 6.26 Million | 3.81 Million |
| Inventory | -13.51 Million | -9.75 Million | 409.04 Thousand | -21.4 Million | -6.42 Million | -11.38 Million |
| Other working capital | 375.88 Thousand | -860.14 Thousand | -4.87 Million | -3.3 Million | -1.18 Million | 4.38 Million |
| Cash at beginning of period | 87.63 Million | 127.49 Million | 117.21 Million | 80.45 Million | 93.42 Million | 84.73 Million |
| Cash at end of period | 151.7 Million | 87.63 Million | 127.49 Million | 127.49 Million | 117.78 Million | 93.42 Million |
| Capital Expenditure | -50.32 Million | -41.15 Million | -53.15 Million | -221.29 Million | -37.04 Million | -67.48 Million |
| Effect of forex changes on cash | 877 Thousand | -1.39 Million | 1.55 Million | 346 Thousand | -1.3 Million | 36 Thousand |
| Net cash flow / Change in cash | 64.06 Million | -39.85 Million | 10.27 Million | 47.03 Million | 24.35 Million | 8.69 Million |
| Free Cash Flow | 23.02 Million | 7.57 Million | 54.25 Million | 81.05 Million | 69.41 Million | -23.25 Million |
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