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Fortuna Silver Mines Inc. (FSM)

NYSE - NYSE Delayed price. Currency in USD
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4.6400-0.0200 (-0.43%)
At close: 04:00PM EDT
4.6500 +0.01 (+0.22%)
Pre-market: 07:01AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
40,386
-50,836
-128,132
57,877
21,553
Deferred income taxes
39,705
32,579
10,797
47,781
37,401
Stock-based compensation
-670
2,017
-1
-3,079
12,284
Change in working capital
-33,474
-9,737
-18,021
-39,314
-9,118
Accounts receivable
-
-
-
-
10,258
Inventory
-19,288
-21,020
-20,415
-23,824
-25,659
Accounts payable
-
-
-
-
6,122
Other working capital
-38,268
79,595
-56,987
-5,151
352
Other non-cash items
18,244
42,014
20,332
22,309
2,752
Net cash provided by operating activities
201,698
296,909
194,249
147,138
93,385
Cash flows from investing activities
Investments in property, plant and equipment
-239,966
-217,314
-251,236
-152,289
-93,033
Acquisitions, net
0
-13,321
0
-25,333
0
Purchases of investments
-9,359
-9,359
0
0
-17,844
Sales/maturities of investments
0
21,754
0
14
10,575
Other investing activities
6,190
1,356
-4,097
-6,513
-13,347
Net cash used for investing activities
-233,776
-216,884
-255,333
-118,499
-113,649
Cash flows from financing activities
Debt repayment
-60,846
-107,125
-32,209
-32,288
-55,000
Common stock issued
155
-
0
313
70,011
Common stock repurchased
0
0
-5,929
0
-
Other financing activities
-5,745
-1,392
-3,396
-19,447
-11,105
Net cash used provided by (used for) financing activities
-7,364
-32,716
38,466
-51,422
68,906
Net change in cash
-44,851
47,655
-26,604
-24,801
48,494
Cash at beginning of period
135,765
80,493
107,097
131,898
83,404
Cash at end of period
96,322
128,148
80,493
107,097
131,898
Free cash flow
Operating cash flow
201,698
296,909
194,249
147,138
93,385
Capital expenditure
-239,966
-217,314
-251,236
-152,289
-93,033
Free cash flow
-38,268
79,595
-56,987
-5,151
352