Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,528 | 28,654 | 26,976 | 59,399 | 42,795 |
| Depreciation Amortization | 128,310 | 81,448 | 38,505 | 122,272 | 77,463 |
| Accounts receivable | 9,548 | 3,447 | -10,312 | -16,897 | -8,517 |
| Accounts payable and accrued liabilities | -13,767 | -24,620 | -9,293 | 3,556 | 7,585 |
| Other Working Capital | -18,114 | -29,687 | -27,908 | -39,314 | -23,954 |
| Other Operating Activity | 14,123 | 20,735 | 15,274 | 18,122 | -5,304 |
| Operating Cash Flow | $144,628 | $79,977 | $33,242 | $147,138 | $90,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 14 | 14 |
| PPE Investments | -177,905 | -118,978 | -64,992 | -152,277 | -90,228 |
| Net Acquisitions | N/A | N/A | N/A | 40,289 | 58,276 |
| Other Investing Activity | -4,606 | -4,597 | -493 | -6,525 | -35,296 |
| Investing Cash Flow | $-182,511 | $-123,575 | $-65,485 | $-118,499 | $-67,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 60,000 | 40,000 | N/A | N/A |
| Debt Repayment | -20,000 | -6,197 | N/A | -32,288 | -4,076 |
| Common Stock Issued | N/A | N/A | N/A | 313 | 158 |
| Common Stock Repurchased | -5,929 | -3,009 | N/A | N/A | N/A |
| Other Financing Activity | -11,928 | 0 | -3,231 | -19,447 | -12,996 |
| Financing Cash Flow | $27,143 | $50,794 | $36,769 | $-51,422 | $-16,914 |
| Exchange Rate Effect | -5,443 | 1,833 | -1,258 | -2,018 | -2,053 |
| Beginning Cash Position | 107,097 | 107,097 | 107,097 | 131,898 | 131,898 |
| End Cash Position | 90,914 | 116,126 | 110,365 | 107,097 | 135,765 |
| Net Cash Flow | $-16,183 | $9,029 | $3,268 | $-24,801 | $3,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,628 | 79,977 | 33,242 | 147,138 | 90,068 |
| Capital Expenditure | -177,905 | -118,978 | -64,992 | -152,289 | -90,228 |
| Free Cash Flow | -33,277 | -39,001 | -31,750 | -5,151 | -160 |