Fortuna Silver Mines Inc.
NYSE:FSM
4.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -51.768 | -135.906 | 59.399 | 21.553 | 23.796 | 33.99 | 66.305 | 17.858 | -10.608 | 15.602 | -19.1 | 31.463 | 19.533 | 12.955 | 0.623 | -0.792 | -2.816 | -0.521 | -0.097 | -0.077 | -0.032 | -0.046 | -0.047 |
| Depreciation & Amortization
| 226.76 | 172.809 | 67.077 | 30.193 | 23.726 | 12.389 | -17.735 | 14.142 | 32.768 | 20.558 | 47.172 | 15.086 | 11.256 | 9.053 | 10.705 | 5.447 | 5.695 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -10.241 | 10.797 | 47.781 | 37.401 | 20.175 | 33.35 | 38.646 | 29.252 | 7.391 | 17.277 | 9.13 | 13.763 | 18.802 | 3.08 | 0.794 | 1.478 | 3.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.017 | -0.001 | -3.079 | 12.284 | 4.567 | -2.051 | -0.036 | 0.468 | 0.761 | 5.586 | 3.221 | 1.703 | 3.682 | -0.416 | 2.707 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.916 | -18.021 | -39.314 | -9.118 | -10.703 | 4.947 | -17.676 | -9.599 | 24.182 | 0.441 | 4.045 | -8.375 | -3.596 | -1.084 | -2.224 | -0.259 | 1.554 | 0.633 | 0.076 | 0.068 | 0.022 | 0.04 | 0.039 |
| Accounts Receivables
| -17.425 | 7.025 | -16.748 | 10.258 | -14.309 | 3.637 | -11.782 | -18.521 | 13.233 | -4.521 | 8.538 | -6.971 | -3.085 | -4.908 | -5.073 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.405 | -20.415 | -23.824 | -25.659 | -1.036 | 1.792 | -4.744 | -2.922 | 3.324 | 0.282 | -2.648 | -1.567 | -7.273 | -1.537 | -0.313 | -0.358 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 32.216 | -3.148 | 3.525 | 6.122 | 3.021 | 0.696 | 0.542 | 4.861 | 8.106 | 4.91 | -1.339 | 0.718 | 6.829 | 0 | 3.158 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.301 | -1.483 | -2.266 | 0.161 | 1.621 | -1.178 | -1.692 | 6.983 | -0.481 | -0.23 | -0.506 | -0.555 | -0.067 | 5.361 | 0.004 | 0.027 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 145.503 | 164.571 | 15.274 | 1.072 | 1.444 | 0.83 | 0.698 | 0.579 | 0.274 | 0.728 | 0.486 | 0.21 | -14.169 | -2.479 | 1.081 | 0.225 | 7.214 | 0.107 | -0 | -0 | -0 | -0 | 0 |
| Operating Cash Flow
| 302.354 | 194.249 | 147.138 | 93.385 | 63.005 | 83.455 | 70.202 | 52.7 | 54.768 | 60.192 | 44.954 | 53.85 | 35.508 | 21.109 | 13.686 | 7.273 | 13.367 | 0.222 | -0.02 | -0.008 | -0.009 | -0.006 | -0.008 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -221.299 | -251.236 | -152.289 | -114.329 | -224.131 | -97.896 | -47.06 | -40.229 | -57.13 | -38.943 | -60.507 | -44.839 | -76.676 | -36.411 | -14.121 | -22.809 | -16.47 | -1.263 | -0.063 | -0.006 | 0 | 0 | 0 |
| Acquisitions Net
| -13.565 | 0 | 40.289 | -9.431 | -6.005 | -1.148 | 0.049 | -4.876 | 0.013 | 0.067 | 0.049 | 0.116 | 0.041 | 0 | 2.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.531 | -1.835 | 0 | -7.269 | -45.145 | -237.787 | -152.912 | -48.079 | -95.453 | -65.657 | -27.241 | -6 | -49.671 | -13.858 | -6.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.153 | 0 | 0.014 | 10.575 | 128.32 | 191.632 | 160.636 | 41.845 | 92.927 | 47.641 | 15.178 | 17 | 53.406 | 0 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.381 | -2.262 | -6.513 | 6.805 | 1.747 | -59.854 | 0.047 | 0.01 | -6.746 | -0.068 | 0.862 | 0.677 | 3.043 | -7.124 | -0.066 | 0.018 | -1.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -220.861 | -255.333 | -118.499 | -113.649 | -145.214 | -205.053 | -39.289 | -51.329 | -66.389 | -56.96 | -71.659 | -33.046 | -69.857 | -57.393 | -16.979 | -22.791 | -17.473 | -1.263 | -0.063 | -0.006 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -15.275 | -20 | -32.288 | -55 | -8.385 | -0.907 | -2.128 | -1.213 | -36.21 | -0.227 | -0.449 | -1.644 | -1.196 | -1.231 | -0.976 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.307 | 0 | 0.313 | 70.011 | 0 | 0.959 | 76.686 | 10.025 | 2.026 | 8.458 | 0.707 | 0.738 | 3.656 | 74.922 | 1.025 | 6.602 | 56.072 | 8.858 | 0.396 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.347 | 64.395 | -19.447 | 53.895 | 83.51 | 28.662 | -5.018 | -0.006 | 39.316 | 8.458 | -0.449 | -0.906 | 0.018 | 0 | 0 | 0 | -5.919 | -3.126 | 0 | 0.015 | 0.006 | 0.008 | 0.008 |
| Financing Cash Flow
| -33.316 | 38.466 | -51.422 | 68.906 | 75.125 | 28.714 | 69.54 | 8.806 | 41.342 | 8.231 | 0.258 | -0.906 | 2.478 | 73.691 | 0.049 | 6.297 | 50.152 | 5.732 | 0.396 | 0.015 | 0.006 | 0.008 | 0.008 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.346 | -3.986 | -2.018 | -0.148 | -0.015 | 0.313 | 0.137 | 0.089 | -0.37 | -0.3 | -0.569 | 0.092 | 0.303 | 2.128 | 4.553 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.036 | -26.604 | -24.801 | 48.494 | -7.099 | -92.571 | 100.59 | 10.266 | 29.351 | 11.163 | -27.016 | 19.99 | -31.568 | 39.535 | 1.309 | -9.222 | 46.046 | 4.691 | 0.313 | 0 | -0.003 | 0.002 | 0 |
| Cash At End Of Period
| 127.492 | 80.493 | 107.097 | 131.898 | 83.404 | 90.503 | 183.074 | 82.484 | 72.218 | 42.867 | 31.704 | 58.72 | 38.73 | 70.298 | 30.763 | 29.595 | 47.703 | 5.032 | 0.314 | 0.001 | 0.001 | 0.003 | 0.002 |