Fortuna Mines Inc (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,003 | 44,774 | 42,522 | 33,024 | 25,739 |
| Income taxes - deferred | 20,175 | 33,350 | 38,646 | 29,252 | 7,391 |
| Accounts receivable | -14,309 | 3,637 | -11,782 | -18,521 | 13,233 |
| Accounts payable and accrued liabilities | 3,021 | N/A | 542 | 4,861 | 8,106 |
| Other Working Capital | -10,703 | 4,947 | -17,676 | -9,599 | 24,182 |
| Other Operating Activity | 18,818 | -3,253 | 17,950 | 13,683 | -23,883 |
| Operating Cash Flow | $63,005 | $83,455 | $70,202 | $52,700 | $54,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,126 | -97,896 | -47,060 | -40,219 | -57,117 |
| Net Acquisitions | 0 | -1,148 | 0 | -4,876 | N/A |
| Purchase Of Investment | -45,145 | -237,787 | -152,912 | -48,079 | -95,453 |
| Sale Of Investment | 128,320 | 191,632 | 160,636 | 41,845 | 92,927 |
| Other Investing Activity | -10,263 | -59,854 | 47 | 0 | -6,746 |
| Investing Cash Flow | $-145,214 | $-205,053 | $-39,289 | $-51,329 | $-66,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 30,000 | N/A | N/A | 39,316 |
| Debt Repayment | -8,385 | -907 | -2,128 | -1,213 | 0 |
| Common Stock Issued | 0 | 959 | 76,686 | 10,025 | 2,026 |
| Other Financing Activity | -2,490 | -1,338 | -5,018 | -6 | 0 |
| Financing Cash Flow | $75,125 | $28,714 | $69,540 | $8,806 | $41,342 |
| Exchange Rate Effect | -15 | 313 | 137 | 89 | -370 |
| Beginning Cash Position | 90,503 | 183,074 | 82,484 | 72,218 | 42,867 |
| End Cash Position | 83,404 | 90,503 | 183,074 | 82,484 | 72,218 |
| Net Cash Flow | $-7,084 | $-92,884 | $100,453 | $10,177 | $29,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,005 | 83,455 | 70,202 | 52,700 | 54,768 |
| Capital Expenditure | -224,131 | -97,896 | -47,060 | -40,229 | -57,130 |
| Free Cash Flow | -161,126 | -14,441 | 23,142 | 12,471 | -2,362 |