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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,595 | 29,067 | -43,630 | 46,209 | 15,326 |
| Depreciation Amortization | 82,543 | 50,255 | 219,688 | 148,087 | 84,152 |
| Accounts receivable | -7,346 | -7,296 | -17,111 | -2,104 | -3,708 |
| Accounts payable and accrued liabilities | -9,873 | -17,366 | 31,636 | 11,393 | 5,070 |
| Other Working Capital | -39,187 | -35,327 | -9,737 | -10,624 | -10,873 |
| Other Operating Activity | 6,447 | 29,615 | 116,063 | -1,130 | -4,601 |
| Operating Cash Flow | $69,179 | $48,948 | $296,909 | $191,831 | $85,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,148 | 2,648 | 12,395 | N/A | N/A |
| PPE Investments | -68,482 | -41,341 | -217,314 | -165,462 | -128,413 |
| Other Investing Activity | 48 | -810 | -11,965 | -422 | -3,794 |
| Investing Cash Flow | $-63,286 | $-39,503 | $-216,884 | $-165,884 | $-132,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,500 | N/A | 75,500 | 65,500 | 65,500 |
| Debt Repayment | -233,000 | -40,000 | -90,500 | -40,000 | N/A |
| Common Stock Issued | N/A | N/A | 301 | N/A | N/A |
| Common Stock Repurchased | -3,535 | -3,535 | N/A | N/A | N/A |
| Other Financing Activity | -59,345 | -4,934 | -18,017 | -12,953 | -5,830 |
| Financing Cash Flow | $-55,380 | $-48,469 | $-32,716 | $12,547 | $59,670 |
| Exchange Rate Effect | -525 | -1,399 | 346 | -1,206 | 102 |
| Beginning Cash Position | 128,148 | 128,148 | 80,493 | 80,493 | 80,493 |
| End Cash Position | 105,597 | 87,725 | 128,148 | 117,781 | 93,424 |
| Net Cash Flow | $-22,551 | $-40,423 | $47,655 | $37,288 | $12,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,179 | 48,948 | 296,909 | 191,831 | 85,366 |
| Capital Expenditure | -67,596 | -41,341 | -217,314 | -165,462 | -128,413 |
| Free Cash Flow | 1,583 | 7,607 | 79,595 | 26,369 | -43,047 |