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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,602 | -19,100 | 31,460 | 19,530 | 12,950 |
| Depreciation Amortization | 23,517 | 20,304 | 21,370 | 9,420 | 6,890 |
| Accounts receivable | -4,521 | 8,538 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,900 | -1,339 | N/A | N/A | N/A |
| Other Working Capital | 14,472 | 8,884 | -8,370 | -3,590 | -1,080 |
| Other Operating Activity | 6,222 | 27,667 | 9,390 | 10,140 | 2,340 |
| Operating Cash Flow | $60,192 | $44,954 | $53,850 | $35,500 | $21,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,016 | -12,063 | N/A | N/A | N/A |
| PPE Investments | -38,876 | -60,458 | -44,720 | -76,630 | -36,330 |
| Other Investing Activity | -68 | 862 | 11,680 | 6,780 | -21,060 |
| Investing Cash Flow | $-56,960 | $-71,659 | $-33,040 | $-69,850 | $-57,390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -227 | -449 | N/A | N/A | N/A |
| Common Stock Issued | 8,458 | 707 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -900 | 2,470 | 73,690 |
| Financing Cash Flow | $8,231 | $258 | $-900 | $2,470 | $73,690 |
| Exchange Rate Effect | -300 | -569 | 90 | 300 | 2,120 |
| Beginning Cash Position | 31,704 | 58,720 | 38,730 | 70,290 | 30,760 |
| End Cash Position | 42,867 | 31,704 | 58,720 | 38,730 | 70,290 |
| Net Cash Flow | $11,163 | $-27,016 | $19,990 | $-31,560 | $39,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,192 | 44,954 | 53,850 | 35,500 | 21,100 |
| Capital Expenditure | -38,943 | -60,507 | N/A | N/A | N/A |
| Free Cash Flow | 21,249 | -15,553 | 53,850 | 35,500 | 21,100 |