Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,990 | 31,758 | 24,905 | 13,754 | 66,305 |
| Depreciation Amortization | 44,774 | 34,004 | 22,591 | 10,644 | 42,522 |
| Accounts receivable | 4,257 | 6,197 | 5,003 | 6,960 | -11,782 |
| Accounts payable and accrued liabilities | -1,588 | -5,860 | -7,046 | -1,454 | 542 |
| Other Working Capital | 3,283 | 185 | -2,260 | 4,891 | -17,676 |
| Other Operating Activity | -1,261 | -2,120 | -949 | -14,715 | -9,709 |
| Operating Cash Flow | $83,455 | $64,164 | $42,244 | $20,080 | $70,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,303 | -95,115 | -68,551 | -17,564 | 9,096 |
| PPE Investments | -36,775 | -25,004 | -15,697 | -8,968 | -37,358 |
| Net Acquisitions | -59,535 | -36,675 | -11,763 | -2,237 | -10,226 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,372 |
| Other Investing Activity | -61,440 | -35,218 | -25,544 | -2,133 | 571 |
| Investing Cash Flow | $-205,053 | $-192,012 | $-121,555 | $-30,902 | $-39,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -906 | N/A | N/A | N/A |
| Common Stock Issued | 959 | 945 | 396 | N/A | 76,686 |
| Other Financing Activity | -2,245 | -792 | -1,698 | -1,335 | -7,146 |
| Financing Cash Flow | $28,714 | $-753 | $-1,302 | $-1,335 | $69,540 |
| Exchange Rate Effect | 313 | 694 | -6 | 66 | 137 |
| Beginning Cash Position | 183,074 | 183,074 | 183,074 | 183,074 | 82,484 |
| End Cash Position | 90,503 | 55,167 | 102,455 | 170,983 | 183,074 |
| Net Cash Flow | $-92,571 | $-127,907 | $-80,619 | $-12,091 | $100,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,455 | 64,164 | 42,244 | 20,080 | 70,202 |
| Capital Expenditure | -36,788 | -25,012 | -15,705 | -8,968 | -37,405 |
| Free Cash Flow | 46,667 | 39,152 | 26,539 | 11,112 | 32,797 |