Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,498 | 23,796 | 4,812 | 12,522 | 2,243 |
| Depreciation Amortization | 12,162 | 46,352 | 34,358 | 22,039 | 9,909 |
| Accounts receivable | 16,001 | -14,309 | -984 | -3,702 | -5,803 |
| Accounts payable and accrued liabilities | -5,047 | 3,021 | -3,182 | -4,802 | 243 |
| Other Working Capital | 61 | -13,908 | -3,050 | -7,934 | -7,104 |
| Other Operating Activity | -14,941 | 15,200 | 13,356 | 9,811 | 4,445 |
| Operating Cash Flow | $3,738 | $60,152 | $45,310 | $27,934 | $3,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,118 | 83,175 | 71,008 | 71,008 | 71,483 |
| PPE Investments | -32,819 | -215,273 | -19,642 | -13,349 | -8,991 |
| Net Acquisitions | -5,814 | N/A | -149,476 | -74,752 | -23,467 |
| Other Investing Activity | 748 | -10,263 | -1,357 | -19,890 | -18,644 |
| Investing Cash Flow | $-36,767 | $-142,361 | $-99,467 | $-36,983 | $20,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 86,000 | 40,000 | N/A | N/A |
| Debt Repayment | -1,736 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10,875 | -6,083 | -3,796 | -1,929 |
| Financing Cash Flow | $38,264 | $75,125 | $33,917 | $-3,796 | $-1,929 |
| Exchange Rate Effect | -97 | -15 | 1,914 | -438 | 52 |
| Beginning Cash Position | 83,404 | 90,503 | 90,503 | 90,503 | 90,503 |
| End Cash Position | 88,542 | 83,404 | 72,177 | 77,220 | 112,940 |
| Net Cash Flow | $5,138 | $-7,099 | $-18,326 | $-13,283 | $22,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,738 | 60,152 | 45,310 | 27,934 | 3,933 |
| Capital Expenditure | -32,819 | -28,473 | -19,871 | -13,349 | -9,216 |
| Free Cash Flow | -29,081 | 31,679 | 25,439 | 14,585 | -5,283 |