Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,906 | -43,630 | -135,906 | 59,399 | 21,553 |
| Depreciation Amortization | 229,958 | 219,688 | 172,809 | 122,272 | 45,408 |
| Accounts receivable | -46,365 | -17,111 | 7,315 | -16,897 | 10,258 |
| Accounts payable and accrued liabilities | -4,313 | 31,636 | -3,278 | 3,556 | 6,122 |
| Other Working Capital | -72,482 | -9,737 | -60,866 | -39,314 | -9,118 |
| Other Operating Activity | 116,973 | 116,063 | 214,175 | 18,122 | 19,162 |
| Operating Cash Flow | $365,677 | $296,909 | $194,249 | $147,138 | $93,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,716 | 12,395 | N/A | 14 | -7,269 |
| PPE Investments | -203,778 | -217,314 | -251,236 | -152,277 | -92,961 |
| Net Acquisitions | N/A | N/A | N/A | 40,289 | N/A |
| Other Investing Activity | -378 | -11,965 | -4,097 | -6,525 | -13,419 |
| Investing Cash Flow | $-194,440 | $-216,884 | $-255,333 | $-118,499 | $-113,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 68,000 | 75,500 | 80,000 | N/A | 65,000 |
| Debt Repayment | -242,649 | -90,500 | -32,209 | -32,288 | -55,000 |
| Common Stock Issued | N/A | 301 | N/A | 313 | 70,011 |
| Common Stock Repurchased | -34,128 | N/A | -5,929 | N/A | N/A |
| Other Financing Activity | -29,858 | -18,017 | -3,396 | -19,447 | -11,105 |
| Financing Cash Flow | $-66,135 | $-32,716 | $38,466 | $-51,422 | $68,906 |
| Exchange Rate Effect | -1,922 | 346 | -3,986 | -2,018 | -148 |
| Beginning Cash Position | 128,148 | 80,493 | 107,097 | 131,898 | 83,404 |
| End Cash Position | 231,328 | 128,148 | 80,493 | 107,097 | 131,898 |
| Net Cash Flow | $103,180 | $47,655 | $-26,604 | $-24,801 | $48,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,677 | 296,909 | 194,249 | 147,138 | 93,385 |
| Capital Expenditure | -203,778 | -217,314 | -251,236 | -152,289 | -93,033 |
| Free Cash Flow | 161,899 | 79,595 | -56,987 | -5,151 | 352 |