Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,584 | 26,402 | 21,553 | 2,936 | -10,153 |
| Depreciation Amortization | 39,699 | 19,187 | 45,408 | 31,623 | 20,582 |
| Accounts receivable | -16,333 | -16,234 | 10,258 | 10,692 | 12,546 |
| Accounts payable and accrued liabilities | 4,934 | 4,975 | 6,122 | -4,818 | -11,083 |
| Other Working Capital | -24,681 | -17,371 | -9,118 | -18,238 | -10,792 |
| Other Operating Activity | 4,486 | 4,180 | 19,162 | 14,684 | 3,406 |
| Operating Cash Flow | $50,689 | $21,139 | $93,385 | $36,879 | $4,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,269 | 3,306 | 3,306 |
| PPE Investments | -38,462 | -16,335 | -92,961 | -70,112 | -50,670 |
| Net Acquisitions | N/A | 11,700 | N/A | N/A | N/A |
| Other Investing Activity | -16,860 | 0 | -13,419 | -14,356 | -10,458 |
| Investing Cash Flow | $-55,322 | $-4,635 | $-113,649 | $-81,162 | $-57,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 65,000 | 40,000 | 40,000 |
| Debt Repayment | -4,839 | N/A | -55,000 | -60,235 | -59,132 |
| Common Stock Issued | 202 | N/A | 70,011 | 70,011 | 69,000 |
| Other Financing Activity | 0 | -2,439 | -11,105 | -3,356 | -3,123 |
| Financing Cash Flow | $-4,637 | $-2,439 | $68,906 | $46,420 | $46,745 |
| Exchange Rate Effect | -836 | -285 | -148 | -365 | -148 |
| Beginning Cash Position | 131,898 | 131,898 | 83,404 | 83,404 | 83,404 |
| End Cash Position | 121,792 | 145,678 | 131,898 | 85,176 | 76,685 |
| Net Cash Flow | $-10,106 | $13,780 | $48,494 | $1,772 | $-6,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,689 | 21,139 | 93,385 | 36,879 | 4,506 |
| Capital Expenditure | -38,462 | -16,335 | -93,033 | -70,176 | -50,714 |
| Free Cash Flow | 12,227 | 4,804 | 352 | -33,297 | -46,208 |