FSM Stock Annual Cash Flow. Download in Excel
Fortuna Silver Mines Inc (Canada)
FSM 
NYE
Sector: Basic Materials
Industry: Silver
4.36
USD
0.01
(0.23%)
Previous close: 4.35 Open: 4.35 Bid: 4.37 Ask: 4.47
52 week range
2.63 6.36
Mkt Cap: 1,366 M Avg Vol (90 Days): 8,596,503
Last updated: Thursday 26th December 2024
Financials
FSM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 282000.0 | 3 M | -3 M | -5 M | 2 M | -4 M | -26 M | -24 M | -20 M | -21 M |
| (Increase) Decrease in other working capital | -171000.0 | -273000.0 | -349000.0 | -793000.0 | -682000.0 | -352000.0 | -341000.0 | |||
| (Increase) Decrease in payables | 5 M | 8 M | 5 M | 542000.0 | -2 M | 3 M | 6 M | 4 M | -3 M | 32 M |
| (Increase) Decrease in receivables | -5 M | 13 M | -19 M | -12 M | 4 M | -14 M | 10 M | -17 M | 7 M | -17 M |
| Acquisitions | -5 M | -1 M | -1 M | -25 M | ||||||
| AssetImpairmentCharge | 121000.0 | 26 M | 1 M | -30 M | 3 M | 6 M | -5000.0 | 7 M | 189 M | 97 M |
| CapitalExpenditureReported | 39 M | 57 M | 40 M | 10 M | 60 M | 215 M | 93 M | 152 M | 217 M | |
| Cash at beginning of period | 32 M | 43 M | 72 M | 82 M | 183 M | 91 M | 83 M | 132 M | 107 M | 80 M |
| Cash at end of period | 43 M | 72 M | 82 M | 183 M | 91 M | 83 M | 132 M | 107 M | 80 M | 129 M |
| Cash flow | 60 M | 55 M | 53 M | 70 M | 83 M | 60 M | 93 M | 147 M | 194 M | 297 M |
| CashFlowFromContinuingInvestingActivities | -57 M | -66 M | -51 M | -39 M | -205 M | -142 M | -114 M | -118 M | -255 M | -217 M |
| ChangeInAccountPayable | 5 M | 8 M | 5 M | 542000.0 | -2 M | 3 M | 6 M | -3 M | 32 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 8 M | 5 M | 542000.0 | -2 M | 3 M | 6 M | 4 M | -3 M | 32 M |
| ChangeInPrepaidAssets | -49000.0 | -208000.0 | -630000.0 | -899000.0 | -496000.0 | 2 M | 161000.0 | -2 M | -2 M | -3 M |
| ChangeInWorkingCapital | 441000.0 | 24 M | -18 M | -18 M | 3 M | -14 M | -9 M | -39 M | -18 M | -10 M |
| ChangesInAccountReceivables | -5 M | 13 M | -19 M | -12 M | 4 M | -14 M | 10 M | 7 M | -17 M | |
| CommonStockPayments | -6 M | |||||||||
| Current deferred income taxes | 17 M | 7 M | 29 M | 39 M | 33 M | 20 M | 37 M | 48 M | 11 M | 33 M |
| Deferred income taxes | 17 M | 7 M | 29 M | 39 M | 33 M | 20 M | 37 M | 48 M | 11 M | 33 M |
| Depletion | 173 M | 220 M | ||||||||
| Depreciation unreconciled | 24 M | 26 M | 33 M | 43 M | 45 M | 46 M | 45 M | 122 M | 173 M | 220 M |
| EarningsLossesFromEquityInvestments | 192000.0 | 21000.0 | 225000.0 | 76000.0 | ||||||
| Effect of exchange rate changes | -300000.0 | -370000.0 | 89000.0 | 137000.0 | 313000.0 | -15000.0 | -148000.0 | -2 M | -4 M | 346000.0 |
| FinancingCashFlow | 8 M | 41 M | 9 M | 70 M | 29 M | 75 M | 69 M | -51 M | 38 M | -33 M |
| Free cash flow | 60 M | 55 M | 53 M | 70 M | 83 M | 60 M | 93 M | 147 M | 80 M | |
| GainLossOnInvestmentSecurities | -5 M | -8 M | -3 M | 1 M | -1 M | -13 M | ||||
| GainLossOnSaleOfPPE | 66000.0 | 46000.0 | 2 M | 167000.0 | ||||||
| Issuance of capital stock | 8 M | 2 M | 10 M | 77 M | 959000.0 | 70 M | 313000.0 | |||
| Issuance of debt | 10 M | -32 M | 80 M | 76 M | ||||||
| IssuanceOfCapitalStock | 8 M | 2 M | 10 M | 77 M | 959000.0 | 70 M | 313000.0 | |||
| IssuanceOfDebt | -227000.0 | 39 M | -1 M | -2 M | 29 M | 78 M | 2 M | -44 M | 47 M | -31 M |
| Net cash from financing activities | 8 M | 41 M | 9 M | 70 M | 29 M | 75 M | 69 M | -51 M | 38 M | -33 M |
| Net cash from investing activities | -57 M | -66 M | -51 M | -39 M | -205 M | -142 M | -114 M | -118 M | -255 M | -217 M |
| Net cash from operating activities | 60 M | 55 M | 53 M | 70 M | 83 M | 60 M | 93 M | 147 M | 194 M | 297 M |
| Net change in cash & cash equivalents | 11 M | 29 M | 10 M | 101 M | -93 M | -7 M | 48 M | -23 M | -23 M | 47 M |
| Net income from continuing operations | 16 M | -11 M | 18 M | 66 M | 34 M | 24 M | 22 M | 59 M | -136 M | -44 M |
| NetBusinessPurchaseAndSale | -5 M | -1 M | -1 M | 40 M | -13 M | |||||
| NetCapitalExpenditureDisposals | -251 M | -217 M | ||||||||
| NetCommonStockIssuance | 8 M | 2 M | 10 M | 77 M | 959000.0 | 70 M | 313000.0 | -6 M | ||
| NetForeignCurrencyExchangeGainLoss | 910000.0 | 4 M | 12 M | 15 M | 4 M | 5 M | 6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -3 M | -6 M | 9 M | -46 M | 83 M | -7 M | 14000.0 | 12 M | |
| NetInvestmentPurchaseAndSale | -18 M | -3 M | -6 M | 9 M | -46 M | 83 M | -7 M | 14000.0 | 12 M | |
| NetIssuancePaymentsOfDebt | -227000.0 | 39 M | -1 M | -2 M | 29 M | 78 M | 2 M | -44 M | 47 M | -31 M |
| NetLongTermDebtIssuance | -227000.0 | 39 M | -1 M | -2 M | 29 M | 78 M | -8 M | -12 M | -33 M | -107 M |
| NetPPEPurchaseAndSale | -39 M | -57 M | -40 M | -10 M | -60 M | -215 M | -93 M | -152 M | -251 M | -217 M |
| Operating (gains) losses | 66000.0 | 46000.0 | 3 M | -646000.0 | 3 M | 12 M | 6 M | 12 M | 3 M | |
| Other financing charges net | -5 M | -1 M | -2 M | -3 M | -8 M | -3 M | -1 M | |||
| Other investing changes net | -68000.0 | -7 M | 10000.0 | -37 M | -97 M | -33 M | -13 M | -7 M | -4 M | 1 M |
| Other non-cash items | 728000.0 | 274000.0 | 579000.0 | 684000.0 | 2 M | -328000.0 | 3 M | 15 M | 189 M | 109 M |
| Purchase of short term investments | 39 M | 30 M | 86 M | 65 M | 301000.0 | |||||
| PurchaseOfInvestment | -66 M | -95 M | -48 M | -152 M | -238 M | -45 M | -18 M | -9 M | ||
| PurchaseOfLongTermInvestments | -9 M | |||||||||
| PurchaseOfPPE | -39 M | -57 M | -40 M | -10 M | -60 M | -215 M | -93 M | -152 M | -251 M | -217 M |
| Repayment of debt | -227000.0 | -1 M | -2 M | -907000.0 | -8 M | -8 M | -12 M | -33 M | -107 M | |
| RepaymentOfDebt | -227000.0 | -1 M | -2 M | -907000.0 | -8 M | -63 M | -44 M | -107 M | ||
| Repurchase of capital stock | -6 M | |||||||||
| Sale of Float term investments | 22 M | |||||||||
| SaleOfBusiness | 66 M | |||||||||
| SaleOfInvestment | 48 M | 93 M | 42 M | 161 M | 192 M | 128 M | 11 M | 14000.0 | 22 M | |
| SaleOfPPE | 67000.0 | 13000.0 | 10000.0 | |||||||
| ShortTermDebtIssuance | 65 M | 80 M | 76 M | |||||||
| ShortTermDebtPayments | -55 M | -32 M | ||||||||
| StockBasedCompensation | 6 M | 761000.0 | 8 M | -36000.0 | -2 M | 5 M | 12 M | -3 M | -1000.0 | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 3 M | -5 M | -1 M |
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