Basic Materials -
Silver - NYSE - CA
$ 5.0755
0.505 %
$ 1.59 B
Market Cap
72.51
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fortuna Silver Mines Inc.
| Net Income | -51.8 M |
| Depreciation & Amortization | 227 M |
| Capital Expenditures | -217 M |
| Stock-Based Compensation | 2.02 M |
| Change in Working Capital | -9.92 M |
| Others | 142 M |
| Free Cash Flow | 79.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | (51.8) | (135.9) | 59.4 | 21.6 | 23.8 | 34.0 | 66.3 | 17.9 | (10.6) | 15.6 | (19.1) | 31.5 | 19.5 | 13.0 | 0.6 | (0.8) | (2.8) | (0.5) | 96.6 K | 76.7 K | 31.6 K | 46 K | 46.5 K |
| Depreciation & Amortization | 226.8 | 172.8 | 67.1 | 30.2 | 23.7 | 12.4 | (17.7) | 14.1 | 32.8 | 20.6 | 47.2 | 15.1 | 11.3 | 9.1 | 10.7 | 5.4 | 5.7 | 2.62 K | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (10.2) | 10.8 | 47.8 | 37.4 | 20.2 | 33.4 | 38.6 | 29.3 | 7.4 | 17.3 | 9.1 | 13.8 | 18.8 | 3.1 | 0.8 | 1.5 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.0 | 1 K | (3.1) | 12.3 | 4.6 | (2.1) | 36 K | 0.5 | 0.8 | 5.6 | 3.2 | 1.7 | 3.7 | (0.4) | 2.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 145.5 | 164.6 | 15.3 | 1.1 | 1.4 | 0.8 | 0.7 | 0.6 | 0.3 | 0.7 | 0.5 | 0.2 | (14.2) | (2.5) | 1.1 | 0.2 | 7.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.9) | (18.0) | (39.3) | (9.1) | (10.7) | 4.9 | (17.7) | (9.6) | 24.2 | 0.4 | 4.0 | (8.4) | (3.6) | (1.1) | (2.2) | (0.3) | 1.6 | 0.6 | 76.4 K | 68.4 K | 22.5 K | 40.3 K | 38.6 K |
| Cash From Operations | 302.4 | 194.2 | 147.1 | 93.4 | 63.0 | 83.5 | 70.2 | 52.7 | 54.8 | 60.2 | 45.0 | 53.9 | 35.5 | 21.1 | 13.7 | 7.3 | 13.4 | 0.2 | 20.2 K | 8.36 K | 9.12 K | 5.69 K | 7.9 K |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (217.3) | (251.2) | (152.3) | (114.3) | (224.1) | (97.9) | (47.1) | (40.2) | (57.1) | (38.9) | (60.5) | (44.8) | (76.7) | (36.4) | (14.1) | (22.8) | (16.5) | (1.3) | 63.1 K | 6.01 K | 0 | 0 | 0 |
| Other Items | (3.5) | (4.1) | 33.8 | 0.7 | 78.9 | (107.2) | 7.8 | (11.1) | (9.3) | (18.0) | (11.2) | 11.8 | 6.8 | (21.0) | (2.9) | 18.1 K | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (220.9) | (255.3) | (118.5) | (113.6) | (145.2) | (205.1) | (39.3) | (51.3) | (66.4) | (57.0) | (71.7) | (33.0) | (69.9) | (57.4) | (17.0) | (22.8) | (17.5) | (1.3) | 63.1 K | 6.01 K | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (31.6) | 47.8 | (44.2) | 2.3 | 77.6 | 29.1 | (2.1) | (1.2) | 39.3 | (0.2) | (0.4) | (1.6) | (1.2) | (1.2) | (1.0) | (0.4) | (5.9) | (3.1) | 0 | 14.8 K | 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 | (1.4) | (3.4) | (7.5) | (3.4) | (2.5) | (1.3) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 44 K | 0 | 0 | 0.358 | 7.68 K | 0 | 0 | 6.3 K | 7.61 K | 7.99 K |
| Cash From Financing Activities | (32.7) | 38.5 | (51.4) | 68.9 | 75.1 | 28.7 | 69.5 | 8.8 | 41.3 | 8.2 | 0.3 | (0.9) | 2.5 | 73.7 | 49 K | 6.3 | 50.2 | 5.7 | 0.4 | 14.8 K | 6.3 K | 7.61 K | 7.99 K |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 47.7 | (26.6) | (24.8) | 48.5 | (7.1) | (92.6) | 100.6 | 10.3 | 29.4 | 11.2 | (27.0) | 20.0 | (31.6) | 39.5 | 1.3 | (9.2) | 46.0 | 4.7 | 0.3 | 420 | 2.82 K | 1.92 K | 84.5 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 79.6 | (57.0) | (5.2) | (20.9) | (161.1) | (14.4) | 23.1 | 12.5 | (2.4) | 21.2 | (15.6) | 9.0 | (41.2) | (15.3) | (0.4) | (15.5) | (3.1) | (1.0) | 83.3 K | 14.4 K | 9.12 K | 5.69 K | 7.9 K |