Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,170 | -3,900 | 6,660 | 31,460 | 22,990 |
| Depreciation Amortization | 14,650 | 9,850 | 4,880 | 21,370 | 16,280 |
| Other Working Capital | -1,540 | 2,020 | 4,980 | -8,370 | -14,060 |
| Other Operating Activity | 19,240 | 16,200 | 5,460 | 9,390 | 11,080 |
| Operating Cash Flow | $28,180 | $24,170 | $21,980 | $53,850 | $36,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,300 | -39,820 | -18,390 | -44,720 | -28,930 |
| Other Investing Activity | -4,330 | 1,100 | 1,970 | 11,680 | 15,120 |
| Investing Cash Flow | $-55,630 | $-38,720 | $-16,420 | $-33,040 | $-13,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 340 | -250 | -130 | -900 | -770 |
| Financing Cash Flow | $340 | $-250 | $-130 | $-900 | $-770 |
| Exchange Rate Effect | -250 | -230 | -170 | 90 | 290 |
| Beginning Cash Position | 58,720 | 58,720 | 58,720 | 38,730 | 38,730 |
| End Cash Position | 31,340 | 43,690 | 63,970 | 58,720 | 60,720 |
| Net Cash Flow | $-27,370 | $-15,020 | $5,250 | $19,990 | $21,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,180 | 24,170 | 21,980 | 53,850 | 36,290 |
| Free Cash Flow | 28,180 | 24,170 | 21,980 | 53,850 | 36,290 |