Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,608 | 15,602 | -19,100 | 31,460 | 19,530 |
| Depreciation Amortization | 25,739 | 23,517 | 20,304 | 21,370 | 9,420 |
| Accounts receivable | 13,233 | -4,521 | 8,538 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,106 | 4,900 | -1,339 | N/A | N/A |
| Other Working Capital | 13,727 | 14,472 | 8,884 | -8,370 | -3,590 |
| Other Operating Activity | 4,571 | 6,222 | 27,667 | 9,390 | 10,140 |
| Operating Cash Flow | $54,768 | $60,192 | $44,954 | $53,850 | $35,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,526 | -18,016 | -12,063 | N/A | N/A |
| PPE Investments | -57,117 | -38,876 | -60,458 | -44,720 | -76,630 |
| Other Investing Activity | -6,746 | -68 | 862 | 11,680 | 6,780 |
| Investing Cash Flow | $-66,389 | $-56,960 | $-71,659 | $-33,040 | $-69,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,316 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -227 | -449 | N/A | N/A |
| Common Stock Issued | 2,026 | 8,458 | 707 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -900 | 2,470 |
| Financing Cash Flow | $41,342 | $8,231 | $258 | $-900 | $2,470 |
| Exchange Rate Effect | -370 | -300 | -569 | 90 | 300 |
| Beginning Cash Position | 42,867 | 31,704 | 58,720 | 38,730 | 70,290 |
| End Cash Position | 72,218 | 42,867 | 31,704 | 58,720 | 38,730 |
| Net Cash Flow | $29,351 | $11,163 | $-27,016 | $19,990 | $-31,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,768 | 60,192 | 44,954 | 53,850 | 35,500 |
| Capital Expenditure | -57,130 | -38,943 | -60,507 | N/A | N/A |
| Free Cash Flow | -2,362 | 21,249 | -15,553 | 53,850 | 35,500 |