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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,100 | -4,170 | -3,900 | 6,660 | 31,460 |
| Depreciation Amortization | 20,300 | 14,650 | 9,850 | 4,880 | 21,370 |
| Accounts receivable | 8,538 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,339 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,040 | -1,540 | 2,020 | 4,980 | -8,370 |
| Other Operating Activity | 32,511 | 19,240 | 16,200 | 5,460 | 9,390 |
| Operating Cash Flow | $44,950 | $28,180 | $24,170 | $21,980 | $53,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,063 | N/A | N/A | N/A | N/A |
| PPE Investments | -60,450 | -51,300 | -39,820 | -18,390 | -44,720 |
| Other Investing Activity | 863 | -4,330 | 1,100 | 1,970 | 11,680 |
| Investing Cash Flow | $-71,650 | $-55,630 | $-38,720 | $-16,420 | $-33,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -449 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 707 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8 | 340 | -250 | -130 | -900 |
| Financing Cash Flow | $250 | $340 | $-250 | $-130 | $-900 |
| Exchange Rate Effect | -560 | -250 | -230 | -170 | 90 |
| Beginning Cash Position | 58,720 | 58,720 | 58,720 | 58,720 | 38,730 |
| End Cash Position | 31,700 | 31,340 | 43,690 | 63,970 | 58,720 |
| Net Cash Flow | $-27,010 | $-27,370 | $-15,020 | $5,250 | $19,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,950 | 28,180 | 24,170 | 21,980 | 53,850 |
| Capital Expenditure | -60,507 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -15,557 | 28,180 | 24,170 | 21,980 | 53,850 |