Fortuna Mines (FSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,796 | 33,990 | 66,305 | 17,858 | -10,608 |
| Depreciation Amortization | 46,352 | 44,774 | 42,522 | 33,024 | 25,739 |
| Accounts receivable | -14,309 | 4,257 | -11,782 | -18,521 | 13,233 |
| Accounts payable and accrued liabilities | 3,021 | -1,588 | 542 | 4,861 | 8,106 |
| Other Working Capital | -13,908 | 3,283 | -17,676 | -5,822 | 13,727 |
| Other Operating Activity | 15,200 | -1,261 | -9,709 | 21,300 | 4,571 |
| Operating Cash Flow | $60,152 | $83,455 | $70,202 | $52,700 | $54,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,175 | -47,303 | 9,096 | -6,234 | -2,526 |
| PPE Investments | -215,273 | -36,775 | -37,358 | -40,219 | -57,117 |
| Net Acquisitions | N/A | -59,535 | -10,226 | -4,876 | N/A |
| Purchase Of Investment | N/A | N/A | -1,372 | N/A | N/A |
| Other Investing Activity | -10,263 | -61,440 | 571 | 0 | -6,746 |
| Investing Cash Flow | $-142,361 | $-205,053 | $-39,289 | $-51,329 | $-66,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 30,000 | N/A | N/A | 39,316 |
| Debt Repayment | N/A | N/A | N/A | -1,219 | N/A |
| Common Stock Issued | N/A | 959 | 76,686 | 10,025 | 2,026 |
| Other Financing Activity | -10,875 | -2,245 | -7,146 | 0 | 0 |
| Financing Cash Flow | $75,125 | $28,714 | $69,540 | $8,806 | $41,342 |
| Exchange Rate Effect | -15 | 313 | 137 | 89 | -370 |
| Beginning Cash Position | 90,503 | 183,074 | 82,484 | 72,218 | 42,867 |
| End Cash Position | 83,404 | 90,503 | 183,074 | 82,484 | 72,218 |
| Net Cash Flow | $-7,099 | $-92,571 | $100,590 | $10,266 | $29,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,152 | 83,455 | 70,202 | 52,700 | 54,768 |
| Capital Expenditure | -28,473 | -36,788 | -37,405 | -40,229 | -57,130 |
| Free Cash Flow | 31,679 | 46,667 | 32,797 | 12,471 | -2,362 |