Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,600 | 15,545 | 7,720 | 4,850 | -19,100 |
| Depreciation Amortization | 23,510 | 17,938 | 11,700 | 6,040 | 20,300 |
| Accounts receivable | -4,521 | -5,673 | N/A | N/A | 8,538 |
| Accounts payable and accrued liabilities | 4,900 | 5,791 | N/A | N/A | -1,339 |
| Other Working Capital | 14,470 | 12,645 | 860 | 7,450 | 4,040 |
| Other Operating Activity | 6,231 | 4,643 | 10,860 | 6,020 | 32,511 |
| Operating Cash Flow | $60,190 | $50,889 | $31,140 | $24,360 | $44,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,016 | -14,830 | N/A | N/A | -12,063 |
| PPE Investments | -38,870 | -31,421 | -23,050 | -9,980 | -60,450 |
| Other Investing Activity | -74 | 1,008 | -11,640 | -4,750 | 863 |
| Investing Cash Flow | $-56,960 | $-45,243 | $-34,690 | $-14,730 | $-71,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -227 | -204 | N/A | N/A | -449 |
| Common Stock Issued | 8,458 | 3,627 | N/A | N/A | 707 |
| Other Financing Activity | -1 | 0 | 2,430 | 70 | -8 |
| Financing Cash Flow | $8,230 | $3,423 | $2,430 | $70 | $250 |
| Exchange Rate Effect | -300 | -271 | 20 | -210 | -560 |
| Beginning Cash Position | 31,700 | 31,704 | 31,700 | 31,700 | 58,720 |
| End Cash Position | 42,860 | 40,502 | 30,600 | 41,190 | 31,700 |
| Net Cash Flow | $11,160 | $8,798 | $-1,090 | $9,480 | $-27,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,190 | 50,889 | 31,140 | 24,360 | 44,950 |
| Capital Expenditure | -38,943 | -31,452 | N/A | N/A | -60,507 |
| Free Cash Flow | 21,247 | 19,437 | 31,140 | 24,360 | -15,557 |