Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,209 | 15,326 | 11,857 | -135,906 | 24,528 |
| Depreciation Amortization | 148,087 | 84,152 | 44,235 | 172,809 | 128,310 |
| Accounts receivable | -2,104 | -3,708 | -9,420 | 7,315 | 9,548 |
| Accounts payable and accrued liabilities | 11,393 | 5,070 | 1,316 | -3,278 | -13,767 |
| Other Working Capital | -10,624 | -10,873 | -23,669 | -60,866 | -18,114 |
| Other Operating Activity | -1,130 | -4,601 | 17,439 | 214,175 | 14,123 |
| Operating Cash Flow | $191,831 | $85,366 | $41,758 | $194,249 | $144,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,462 | -128,413 | -61,550 | -251,236 | -177,905 |
| Other Investing Activity | -422 | -3,794 | 1,960 | -4,097 | -4,606 |
| Investing Cash Flow | $-165,884 | $-132,207 | $-59,590 | $-255,333 | $-182,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,500 | 65,500 | 25,000 | 80,000 | 65,000 |
| Debt Repayment | -40,000 | N/A | N/A | -32,209 | -20,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,929 | -5,929 |
| Other Financing Activity | -12,953 | -5,830 | -2,996 | -3,396 | -11,928 |
| Financing Cash Flow | $12,547 | $59,670 | $22,004 | $38,466 | $27,143 |
| Exchange Rate Effect | -1,206 | 102 | 66 | -3,986 | -5,443 |
| Beginning Cash Position | 80,493 | 80,493 | 80,493 | 107,097 | 107,097 |
| End Cash Position | 117,781 | 93,424 | 84,731 | 80,493 | 90,914 |
| Net Cash Flow | $37,288 | $12,931 | $4,238 | $-26,604 | $-16,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,831 | 85,366 | 41,758 | 194,249 | 144,628 |
| Capital Expenditure | -165,462 | -128,413 | -61,550 | -251,236 | -177,905 |
| Free Cash Flow | 26,369 | -43,047 | -19,792 | -56,987 | -33,277 |