Fortuna Silver Mines Inc. (FVI.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
40,386
-50,836
-128,132
57,877
21,553
-
Deferred income taxes
39,705
32,579
10,797
47,781
37,401
-
Stock based compensation
-670
2,017
-1
-3,079
12,284
-
Change in working capital
-33,474
-9,737
-18,021
-39,314
-9,118
-
Accounts receivable
-
-
-
-
10,258
-14,309
Inventory
-19,288
-21,020
-20,415
-23,824
-25,659
-
Accounts Payable
-
-
-
-
6,122
3,021
Other working capital
-38,268
79,595
-56,987
-5,151
352
-
Other non-cash items
18,244
42,014
20,332
22,309
2,752
-
Net cash provided by operating activites
201,698
296,909
194,249
147,138
93,385
-
Cash flows from investing activities
Investments in property, plant and equipment
-239,966
-217,314
-251,236
-152,289
-93,033
-
Acquisitions, net
0
-13,321
0
-25,333
0
-
Purchases of investments
-16,972
-9,359
0
0
-17,844
-
Sales/Maturities of investments
0
21,754
0
14
10,575
-
Other investing activites
6,190
1,356
-4,097
-6,513
-13,347
-
Net cash used for investing activites
-233,776
-216,884
-255,333
-118,499
-113,649
-
Cash flows from financing activities
Debt repayment
-60,846
-107,125
-32,209
-44,216
-62,747
-
Common stock issued
155
-
0
313
70,011
0
Common stock repurchased
-3,535
0
-5,929
0
-
-
Other financing activites
-5,745
-1,392
-3,396
-7,519
-3,358
-
Net cash used privided by (used for) financing activities
-7,364
-32,716
38,466
-51,422
68,906
-
Net change in cash
-44,851
47,655
-26,604
-24,801
48,494
-
Cash at beginning of period
135,765
80,493
107,097
131,898
83,404
-
Cash at end of period
96,322
128,148
80,493
107,097
131,898
-
Free Cash Flow
Operating Cash Flow
201,698
296,909
194,249
147,138
93,385
-
Capital Expenditure
-239,966
-217,314
-251,236
-152,289
-93,033
-
Free Cash Flow
-38,268
79,595
-56,987
-5,151
352
-
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