FSM - Fortuna Silver Mines Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,386
-128,132
57,877
21,553
23,796
Deferred income taxes
39,705
10,797
47,781
37,401
20,175
Stock-based compensation
-670
-1
-3,079
12,284
4,567
Change in working capital
-33,474
-18,021
-39,314
-9,118
-10,703
Accounts receivable
-
-
-
10,258
-14,309
Inventory
-19,288
-20,415
-23,824
-25,659
-1,036
Accounts payable
-
-
-
6,122
3,021
Other working capital
-38,268
-56,987
-5,151
-20,944
-161,126
Other non-cash items
18,244
20,332
15,274
1,072
1,444
Net cash provided by operating activities
201,698
194,249
147,138
93,385
63,005
Cash flows from investing activities
Investments in property, plant and equipment
-239,966
-251,236
-152,289
-114,329
-224,131
Acquisitions, net
0
0
-25,333
-
0
Purchases of investments
-
-
0
-7,269
-45,145
Sales/maturities of investments
0
0
14
10,575
128,320
Other investing activities
6,190
-4,097
-6,513
-2,626
-4,258
Net cash used for investing activities
-233,776
-255,333
-118,499
-113,649
-145,214
Cash flows from financing activities
Debt repayment
-60,846
-20,000
-32,288
-55,000
-8,385
Common stock issued
155
0
313
70,011
0
Common stock repurchased
-5,929
-5,929
-
-
-
Other financing activities
-5,745
-15,605
-19,447
-11,105
-10,875
Net cash used provided by (used for) financing activities
-7,364
38,466
-51,422
68,906
75,125
Net change in cash
-44,851
-26,604
-24,801
48,494
-7,099
Cash at beginning of period
135,765
107,097
131,898
83,404
90,503
Cash at end of period
96,322
80,493
107,097
131,898
83,404
Free cash flow
Operating cash flow
201,698
194,249
147,138
93,385
63,005
Capital expenditure
-239,966
-251,236
-152,289
-114,329
-224,131
Free cash flow
-38,268
-56,987
-5,151
-20,944
-161,126