Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,165 | 21,897 | 12,999 | 17,858 | 11,345 |
| Depreciation Amortization | 32,879 | 22,037 | 10,737 | 33,024 | 22,764 |
| Accounts receivable | -7,770 | -5,227 | -6,634 | -18,521 | -20,869 |
| Accounts payable and accrued liabilities | -4,166 | -4,228 | 223 | 4,861 | -1,095 |
| Other Working Capital | -16,250 | -22,369 | -12,201 | -5,822 | -6,421 |
| Other Operating Activity | 4,364 | 8,781 | 3,770 | 21,300 | 21,132 |
| Operating Cash Flow | $41,222 | $20,891 | $8,894 | $52,700 | $26,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,156 | -115,067 | -69,029 | -6,234 | -3,734 |
| PPE Investments | -32,371 | -20,727 | -11,276 | -40,219 | -30,674 |
| Net Acquisitions | N/A | N/A | N/A | -4,876 | -4,876 |
| Other Investing Activity | -3,158 | -3,630 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,685 | $-139,424 | $-80,305 | $-51,329 | $-39,284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,057 | -527 | -1,219 | -690 |
| Common Stock Issued | 76,407 | 76,409 | 76,408 | 10,025 | 5,486 |
| Other Financing Activity | -6,608 | -5,023 | -4,974 | 0 | -6 |
| Financing Cash Flow | $69,799 | $70,329 | $70,907 | $8,806 | $4,790 |
| Exchange Rate Effect | -160 | -186 | 231 | 89 | N/A |
| Beginning Cash Position | 82,484 | 82,484 | 82,484 | 72,218 | 72,218 |
| End Cash Position | 118,660 | 34,094 | 82,211 | 82,484 | 64,580 |
| Net Cash Flow | $36,176 | $-48,390 | $-273 | $10,266 | $-7,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,222 | 20,891 | 8,894 | 52,700 | 26,856 |
| Capital Expenditure | -32,413 | -20,742 | -11,291 | -40,229 | -30,683 |
| Free Cash Flow | 8,809 | 149 | -2,397 | 12,471 | -3,827 |