Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,777 | 90,318 | -43,630 | -135,906 | 59,399 |
| Depreciation Amortization | 191,019 | 175,516 | 219,688 | 172,809 | 122,272 |
| Accounts receivable | -10,002 | -32,610 | -17,111 | 7,315 | -16,897 |
| Accounts payable and accrued liabilities | 19,929 | -1,508 | 31,636 | -3,278 | 3,556 |
| Other Working Capital | -15 | -57,035 | -9,737 | -60,866 | -39,314 |
| Other Operating Activity | -22,358 | 190,996 | 116,063 | 214,175 | 18,122 |
| Operating Cash Flow | $467,350 | $365,677 | $296,909 | $194,249 | $147,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,075 | 9,716 | 12,395 | N/A | 14 |
| PPE Investments | -178,004 | -161,080 | -217,314 | -251,236 | -152,277 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 40,289 |
| Other Investing Activity | 89,945 | -43,076 | -11,965 | -4,097 | -6,525 |
| Investing Cash Flow | $-90,134 | $-194,440 | $-216,884 | $-255,333 | $-118,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 240,500 | 75,500 | 80,000 | N/A |
| Debt Repayment | -24,374 | -258,422 | -90,500 | -32,209 | -32,288 |
| Common Stock Issued | N/A | N/A | 301 | N/A | 313 |
| Common Stock Repurchased | -10,267 | -34,128 | N/A | -5,929 | N/A |
| Dividend Paid | -12,978 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,986 | -14,085 | -18,017 | -3,396 | -19,447 |
| Financing Cash Flow | $-60,605 | $-66,135 | $-32,716 | $38,466 | $-51,422 |
| Exchange Rate Effect | 6,046 | -1,922 | 346 | -3,986 | -2,018 |
| Beginning Cash Position | 231,328 | 128,148 | 80,493 | 107,097 | 131,898 |
| End Cash Position | 553,985 | 231,328 | 128,148 | 80,493 | 107,097 |
| Net Cash Flow | $322,657 | $103,180 | $47,655 | $-26,604 | $-24,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,350 | 365,677 | 296,909 | 194,249 | 147,138 |
| Capital Expenditure | -178,004 | -161,080 | -217,314 | -251,236 | -152,289 |
| Free Cash Flow | 289,346 | 204,597 | 79,595 | -56,987 | -5,151 |