Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,796 | 4,812 | 12,522 | 2,243 | 33,990 |
| Depreciation Amortization | 46,352 | 34,358 | 22,039 | 9,909 | 44,774 |
| Accounts receivable | -14,309 | -984 | -3,702 | -5,803 | 4,257 |
| Accounts payable and accrued liabilities | 3,021 | -3,182 | -4,802 | 243 | -1,588 |
| Other Working Capital | -13,908 | -3,050 | -7,934 | -7,104 | 3,283 |
| Other Operating Activity | 15,200 | 13,356 | 9,811 | 4,445 | -1,261 |
| Operating Cash Flow | $60,152 | $45,310 | $27,934 | $3,933 | $83,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,175 | 71,008 | 71,008 | 71,483 | -47,303 |
| PPE Investments | -215,273 | -19,642 | -13,349 | -8,991 | -36,775 |
| Net Acquisitions | N/A | -149,476 | -74,752 | -23,467 | -59,535 |
| Other Investing Activity | -10,263 | -1,357 | -19,890 | -18,644 | -61,440 |
| Investing Cash Flow | $-142,361 | $-99,467 | $-36,983 | $20,381 | $-205,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 40,000 | N/A | N/A | 30,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 959 |
| Other Financing Activity | -10,875 | -6,083 | -3,796 | -1,929 | -2,245 |
| Financing Cash Flow | $75,125 | $33,917 | $-3,796 | $-1,929 | $28,714 |
| Exchange Rate Effect | -15 | 1,914 | -438 | 52 | 313 |
| Beginning Cash Position | 90,503 | 90,503 | 90,503 | 90,503 | 183,074 |
| End Cash Position | 83,404 | 72,177 | 77,220 | 112,940 | 90,503 |
| Net Cash Flow | $-7,099 | $-18,326 | $-13,283 | $22,437 | $-92,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,152 | 45,310 | 27,934 | 3,933 | 83,455 |
| Capital Expenditure | -28,473 | -19,871 | -13,349 | -9,216 | -36,788 |
| Free Cash Flow | 31,679 | 25,439 | 14,585 | -5,283 | 46,667 |