Fortuna Silver Mines Inc. (FSM)

NYSE: FSM · IEX Real-Time Price · USD

4.950

+0.110 (2.27%)

At close: Jul 2, 2024, 4:00 PM

5.04

+0.09 (1.82%)

Pre-market: Jul 3, 2024, 7:06 AM EDT

Fortuna Silver Mines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-43.63	-135.91	57.88	21.55	23.8	Upgrade
Depreciation & Amortization	219.69	172.81	122.27	45.41	46.35	Upgrade
Share-Based Compensation	2.02	-0	-3.08	12.28	4.57	Upgrade
Other Operating Activities	154.6	205.18	38.46	42.56	15.29	Upgrade
Operating Cash Flow	332.67	242.09	215.53	121.8	90	Upgrade
Operating Cash Flow Growth	37.42%	12.32%	76.95%	35.33%	-23.66%	Upgrade
Capital Expenditures	-217.32	-253.42	-152.28	-92.96	-190.14	Upgrade
Acquisitions	-13.32	0	40.29	-13.42	0	Upgrade
Change in Investments	12.4	0	-35.28	-7.27	47.78	Upgrade
Other Investing Activities	1.36	-1.91	28.77	-	-	Upgrade
Investing Cash Flow	-216.88	-255.33	-118.5	-113.65	-142.36	Upgrade
Share Issuance / Repurchase	0.3	-5.93	0.31	70.01	0	Upgrade
Debt Issued / Paid	-31.63	47.1	-47.25	2.25	75.13	Upgrade
Other Financing Activities	-1.39	-2.71	-4.48	-3.36	-	Upgrade
Financing Cash Flow	-32.72	38.47	-51.42	68.91	75.13	Upgrade
Exchange Rate Effect	0.35	-3.99	-2.02	-0.15	-0.02	Upgrade
Net Cash Flow	47.66	-26.6	-24.8	48.49	-7.1	Upgrade
Free Cash Flow	115.35	-11.34	63.25	28.84	-100.14	Upgrade
Free Cash Flow Growth	-	-	119.29%	-	-	Upgrade
Free Cash Flow Margin	13.69%	-1.66%	10.54%	10.34%	-38.94%	Upgrade
Free Cash Flow Per Share	0.39	-0.04	0.27	0.17	-0.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).