Fortuna Mines (FSM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,188 | 2,578 | -10,608 | 6,682 | 4,090 |
| Depreciation Amortization | 13,232 | 6,259 | 25,739 | 19,476 | 12,843 |
| Accounts receivable | -15,799 | -16,455 | 13,233 | 4,592 | -1,751 |
| Accounts payable and accrued liabilities | -7,627 | 5,422 | 8,106 | 5,221 | 1,884 |
| Other Working Capital | -15,883 | -9,108 | 13,727 | 4,627 | -4,372 |
| Other Operating Activity | 22,731 | 10,972 | 4,571 | -9,006 | 998 |
| Operating Cash Flow | $-2,158 | $-332 | $54,768 | $31,592 | $13,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,666 | 4,431 | -2,526 | -9,132 | -35,559 |
| PPE Investments | -20,030 | -16,115 | -57,117 | -31,498 | -16,752 |
| Other Investing Activity | 0 | 2,260 | -6,746 | -7,503 | -4,234 |
| Investing Cash Flow | $-18,364 | $-9,424 | $-66,389 | $-48,133 | $-56,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,316 | 39,421 | 39,442 |
| Debt Repayment | -172 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,970 | 1,810 | 2,026 | 1,864 | 1,859 |
| Other Financing Activity | -6 | -6 | 0 | 0 | 0 |
| Financing Cash Flow | $3,792 | $1,804 | $41,342 | $41,285 | $41,301 |
| Exchange Rate Effect | 501 | N/A | -370 | -370 | -370 |
| Beginning Cash Position | 72,218 | 72,218 | 42,867 | 42,867 | 42,867 |
| End Cash Position | 55,989 | 64,266 | 72,218 | 67,241 | 40,945 |
| Net Cash Flow | $-16,229 | $-7,952 | $29,351 | $24,374 | $-1,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,158 | -332 | 54,768 | 31,592 | 13,692 |
| Capital Expenditure | -20,039 | -16,115 | -57,130 | -31,510 | -16,764 |
| Free Cash Flow | -22,197 | -16,447 | -2,362 | 82 | -3,072 |