Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,854 | 15,600 | 15,545 | 7,720 | 4,850 |
| Depreciation Amortization | 6,410 | 23,510 | 17,938 | 11,700 | 6,040 |
| Accounts receivable | -92 | -4,521 | -5,673 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,638 | 4,900 | 5,791 | N/A | N/A |
| Other Working Capital | -2,070 | 14,470 | 12,645 | 860 | 7,450 |
| Other Operating Activity | -2,149 | 6,231 | 4,643 | 10,860 | 6,020 |
| Operating Cash Flow | $8,591 | $60,190 | $50,889 | $31,140 | $24,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -705 | -18,016 | -14,830 | N/A | N/A |
| PPE Investments | -6,076 | -38,870 | -31,421 | -23,050 | -9,980 |
| Other Investing Activity | -2,329 | -74 | 1,008 | -11,640 | -4,750 |
| Investing Cash Flow | $-9,110 | $-56,960 | $-45,243 | $-34,690 | $-14,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -227 | -204 | N/A | N/A |
| Common Stock Issued | 1,002 | 8,458 | 3,627 | N/A | N/A |
| Other Financing Activity | 0 | -1 | 0 | 2,430 | 70 |
| Financing Cash Flow | $1,002 | $8,230 | $3,423 | $2,430 | $70 |
| Exchange Rate Effect | -370 | -300 | -271 | 20 | -210 |
| Beginning Cash Position | 42,867 | 31,700 | 31,704 | 31,700 | 31,700 |
| End Cash Position | 42,980 | 42,860 | 40,502 | 30,600 | 41,190 |
| Net Cash Flow | $113 | $11,160 | $8,798 | $-1,090 | $9,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,591 | 60,190 | 50,889 | 31,140 | 24,360 |
| Capital Expenditure | -6,076 | -38,943 | -31,452 | N/A | N/A |
| Free Cash Flow | 2,515 | 21,247 | 19,437 | 31,140 | 24,360 |