Fortuna Silver Mines Inc. (FSM)

NYSE: FSM · Real-Time Price · USD

5.84

-0.11 (-1.85%)

At close: May 02, 2025, 11:49 AM

Fortuna Silver Mines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	128.74M	-51.77M	-135.91M	59.4M	21.55M	23.8M	33.99M	66.31M	17.86M
Depreciation & Amortization	223.24M	226.76M	172.81M	67.08M	30.19M	23.73M	12.39M	-17.73M	14.14M
Stock-Based Compensation	11.69M	2.02M	-1K	-3.08M	12.28M	4.57M	-2.05M	-36K	468K
Other Working Capital	2.65M	-3.3M	-1.48M	-2.27M	161K	1.62M	-1.18M	-1.69M	6.98M
Other Non-Cash Items	95.09M	145.5M	164.57M	15.27M	1.07M	1.44M	830K	698K	579K
Deferred Income Tax	-24.91M	-10.24M	10.8M	47.78M	37.4M	20.18M	33.35M	38.65M	29.25M
Change in Working Capital	-68.17M	-9.92M	-18.02M	-39.31M	-9.12M	-10.7M	4.95M	-17.68M	-9.6M
Operating Cash Flow	365.68M	302.35M	194.25M	147.14M	93.39M	63.01M	83.45M	70.2M	52.7M
Capital Expenditures	-203.78M	-217.31M	-251.24M	-152.29M	-114.33M	-224.13M	-97.9M	-47.06M	-40.23M
Cash Acquisitions	n/a	-13.57M	n/a	40.29M	-9.43M	-6M	-1.15M	48.69K	-4.88M
Purchase of Investments	-35.86M	-9.53M	-1.84M	n/a	-7.27M	-45.15M	-237.79M	-152.91M	-48.08M
Sales Maturities Of Investments	43.38M	21.75M	n/a	14K	10.57M	128.32M	191.63M	160.64M	41.84M
Other Investing Acitivies	1.81M	-2.21M	-2.26M	-6.51M	6.8M	1.75M	-59.85M	47K	10K
Investing Cash Flow	-194.44M	-220.86M	-255.33M	-118.5M	-113.65M	-145.21M	-205.05M	-39.29M	-51.33M
Debt Repayment	-22.84M	-31.63M	47.79M	-44.22M	2.25M	77.61M	29.09M	-2.13M	-1.22M
Common Stock Repurchased	-34.13M	n/a	-5.93M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.17M	-1.4M	-3.4M	-7.52M	-3.36M	-2.49M	-1.34M	-5.02M	n/a
Financial Cash Flow	-66.14M	-32.72M	38.47M	-51.42M	68.91M	75.13M	28.71M	69.54M	8.81M
Net Cash Flow	103.18M	47.66M	-26.6M	-24.8M	48.49M	-7.1M	-92.57M	100.59M	10.27M
Free Cash Flow	161.9M	79.59M	-56.99M	-5.15M	-20.94M	-161.13M	-14.44M	23.14M	12.47M