Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,553 | 23,796 | 33,990 | 66,305 | 17,858 |
| Depreciation Amortization | 45,408 | 46,352 | 44,774 | 42,522 | 33,024 |
| Accounts receivable | 10,258 | -14,309 | 4,257 | -11,782 | -18,521 |
| Accounts payable and accrued liabilities | 6,122 | 3,021 | -1,588 | 542 | 4,861 |
| Other Working Capital | -9,118 | -13,908 | 3,283 | -17,676 | -5,822 |
| Other Operating Activity | 19,162 | 15,200 | -1,261 | -9,709 | 21,300 |
| Operating Cash Flow | $93,385 | $60,152 | $83,455 | $70,202 | $52,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,269 | 83,175 | -47,303 | 9,096 | -6,234 |
| PPE Investments | -92,961 | -215,273 | -36,775 | -37,358 | -40,219 |
| Net Acquisitions | N/A | N/A | -59,535 | -10,226 | -4,876 |
| Purchase Of Investment | N/A | N/A | N/A | -1,372 | N/A |
| Other Investing Activity | -13,419 | -10,263 | -61,440 | 571 | 0 |
| Investing Cash Flow | $-113,649 | $-142,361 | $-205,053 | $-39,289 | $-51,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 86,000 | 30,000 | N/A | N/A |
| Debt Repayment | -55,000 | N/A | N/A | N/A | -1,219 |
| Common Stock Issued | 70,011 | N/A | 959 | 76,686 | 10,025 |
| Other Financing Activity | -11,105 | -10,875 | -2,245 | -7,146 | 0 |
| Financing Cash Flow | $68,906 | $75,125 | $28,714 | $69,540 | $8,806 |
| Exchange Rate Effect | -148 | -15 | 313 | 137 | 89 |
| Beginning Cash Position | 83,404 | 90,503 | 183,074 | 82,484 | 72,218 |
| End Cash Position | 131,898 | 83,404 | 90,503 | 183,074 | 82,484 |
| Net Cash Flow | $48,494 | $-7,099 | $-92,571 | $100,590 | $10,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,385 | 60,152 | 83,455 | 70,202 | 52,700 |
| Capital Expenditure | -93,033 | -28,473 | -36,788 | -37,405 | -40,229 |
| Free Cash Flow | 352 | 31,679 | 46,667 | 32,797 | 12,471 |