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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,318 | 74,032 | 36,595 | 29,067 | -43,630 |
| Depreciation Amortization | 175,516 | 128,341 | 82,543 | 50,255 | 219,688 |
| Accounts receivable | -32,610 | -26,721 | -7,346 | -7,296 | -17,111 |
| Accounts payable and accrued liabilities | -1,508 | -6,653 | -9,873 | -17,366 | 31,636 |
| Other Working Capital | -57,035 | -60,909 | -39,187 | -35,327 | -9,737 |
| Other Operating Activity | 190,996 | 28,392 | 6,447 | 29,615 | 116,063 |
| Operating Cash Flow | $365,677 | $136,482 | $69,179 | $48,948 | $296,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,716 | 8,310 | 5,148 | 2,648 | 12,395 |
| PPE Investments | -161,080 | -109,547 | -68,482 | -41,341 | -217,314 |
| Other Investing Activity | -43,076 | -2,355 | 48 | -810 | -11,965 |
| Investing Cash Flow | $-194,440 | $-103,592 | $-63,286 | $-39,503 | $-216,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 172,500 | N/A | N/A | N/A |
| Debt Issued | 240,500 | 68,000 | 240,500 | N/A | 75,500 |
| Debt Repayment | -258,422 | -242,649 | -233,000 | -40,000 | -90,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 301 |
| Common Stock Repurchased | -34,128 | -3,535 | -3,535 | -3,535 | N/A |
| Other Financing Activity | -14,085 | -17,531 | -59,345 | -4,934 | -18,017 |
| Financing Cash Flow | $-66,135 | $-23,215 | $-55,380 | $-48,469 | $-32,716 |
| Exchange Rate Effect | -1,922 | -1,129 | -525 | -1,399 | 346 |
| Beginning Cash Position | 128,148 | 128,148 | 128,148 | 128,148 | 80,493 |
| End Cash Position | 231,328 | 180,551 | 105,597 | 87,725 | 128,148 |
| Net Cash Flow | $103,180 | $52,403 | $-22,551 | $-40,423 | $47,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,677 | 136,482 | 69,179 | 48,948 | 296,909 |
| Capital Expenditure | -161,080 | -109,547 | -67,596 | -41,341 | -217,314 |
| Free Cash Flow | 204,597 | 26,935 | 1,583 | 7,607 | 79,595 |