Fortuna
FVI.TOFortuna Silver Mines Inc. Price (FVI.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
314,682,000
(6.6476)%Cash Flow Statement
Fortuna Silver Mines Inc.Currency: CAD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -46,526.89
+0% |
-46,039.32
-1% |
-31,583.76
-31% |
-76,745.53
+143% |
-96,586.56
+26% |
-520,907.41
+439% |
-2,816,318.29
+441% |
-792,111.75
-72% |
623.00k
-179% |
12.96M
+1,979% |
19.53M
+51% |
31.46M
+61% |
-19,100,000.00
-161% |
15.60M
-182% |
-10,608,000.00
-168% |
17.86M
-268% |
66.31M
+271% |
33.99M
-49% |
23.80M
-30% |
21.55M
-9% |
59.40M
+176% |
-135,906,000.00
-329% |
-50,836,000.00
-63% |
141.91M
-379% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62k | 5.70M | 4.66M | 5.86M | 6.90M | 9.42M | 21.37M | 20.30M | 23.52M | 25.74M | 33.02M | 42.52M | 44.77M | 23.73M | 30.19M | 67.08M | 172.81M | 273.67M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75M | 1.48M | 794.00k | 3.08M | 18.80M | 13.76M | 9.13M | 17.28M | 7.39M | 29.25M | 38.65M | 33.35M | 20.18M | 37.40M | 47.78M | 10.80M | 32.58M | 70.30M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 2.71M | -416,000.00 | 3.68M | 1.70M | 3.22M | 5.59M | 761.00k | 468.00k | -36,000.00 | -2,051,000.00 | 4.57M | 12.28M | -3,079,000.00 | -1,000.00 | 8.06M | 8.15M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.86k | -5,073,000.00 | -4,908,000.00 | -3,085,000.00 | -6,971,000.00 | 8.54M | -4,521,000.00 | 13.23M | -18,521,000.00 | -11,782,000.00 | 3.64M | -14,309,000.00 | 10.26M | -16,897,000.00 | 7.32M | -17,111,000.00 | -46,365,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,548.07 | 3.16M | 0.00 | 6.83M | 718.00k | -1,339,000.00 | 4.91M | 8.11M | 4.86M | 542.00k | 696.00k | 3.02M | 6.12M | 16.90M | -7,315,000.00 | 17.11M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -805,816.42 | -358,258.01 | -313,000.00 | -1,537,000.00 | -7,273,000.00 | -1,567,000.00 | -2,648,000.00 | 282.00k | 3.32M | -2,922,000.00 | -4,744,000.00 | 1.79M | -1,036,000.00 | -25,659,000.00 | -23,824,000.00 | -20,415,000.00 | -21,020,000.00 | -24,452,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36M | 27.12k | 4.00k | 5.36M | -67,000.00 | -555,000.00 | -506,000.00 | -230,000.00 | -481,000.00 | 6.98M | -1,692,000.00 | -1,178,000.00 | 1.62M | 161.00k | -15,490,000.00 | 2.39M | 11.28M | -1,665,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.89k | 7.21M | 1.02M | 5.93M | -322,000.00 | -12,334,000.00 | -6,076,000.00 | 27.35M | -2,231,000.00 | 7.30M | -18,303,000.00 | -59,559,000.00 | -31,555,000.00 | 1.44M | 1.07M | 15.27M | 164.57M | 43.17M | 217.80M | |
| Net Cash Provided By Op... | -7,902.69
+0% |
-5,693.09
-28% |
-9,116.28
+60% |
-8,358.42
-8% |
-20,219.79
+142% |
222.09k
-1,198% |
13.37M
+5,919% |
7.27M
-46% |
13.69M
+88% |
21.11M
+54% |
35.51M
+68% |
53.85M
+52% |
44.95M
-17% |
60.19M
+34% |
54.77M
-9% |
52.70M
-4% |
70.20M
+33% |
83.46M
+19% |
63.01M
-25% |
93.39M
+48% |
147.14M
+58% |
194.25M
+32% |
296.91M
+53% |
365.68M
+23% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -6,012.56 | -63,080.11 | -1,262,818.56 | -16,469,756.64 | -22,809,367.30 | -14,121,000.00 | -36,411,000.00 | -76,676,000.00 | -44,839,000.00 | -60,507,000.00 | -38,943,000.00 | -57,130,000.00 | -40,229,000.00 | -47,060,000.00 | -97,896,000.00 | -224,131,000.00 | -114,329,000.00 | -152,289,000.00 | -251,236,000.00 | -217,314,000.00 | -203,778,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 0.00 | 41.00k | 116.00k | 49.00k | 67.00k | 13.00k | -4,876,000.00 | 0.00 | -1,148,000.00 | -6,005,000.00 | -9,431,000.00 | 40.29M | 0.00 | -13,321,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,225,000.00 | -13,858,000.00 | -49,671,000.00 | -6,000,000.00 | -27,241,000.00 | -65,657,000.00 | -95,453,000.00 | -48,079,000.00 | -152,912,000.00 | -237,787,000.00 | -45,145,000.00 | -7,269,000.00 | 0.00 | 0.00 | -9,359,000.00 | -35,857,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.00k | 0.00 | 53.41M | 17.00M | 15.18M | 47.64M | 92.93M | 41.85M | 160.64M | 191.63M | 128.32M | 10.58M | 14.00k | 0.00 | 21.75M | 45.57M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,003,736.24 | 18.08k | -66,000.00 | -7,124,000.00 | 3.04M | 677.00k | 862.00k | -68,000.00 | -6,746,000.00 | 10.00k | 47.00k | -59,854,000.00 | 1.75M | 6.81M | -6,513,000.00 | -4,097,000.00 | 1.36M | -378,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-6,012.56
+0% |
-63,080.11
+949% |
-1,262,818.56
+1,902% |
-17,473,492.88
+1,284% |
-22,791,290.06
+30% |
-16,979,000.00
-26% |
-57,393,000.00
+238% |
-69,857,000.00
+22% |
-33,046,000.00
-53% |
-71,659,000.00
+117% |
-56,960,000.00
-21% |
-66,389,000.00
+17% |
-51,329,000.00
-23% |
-39,289,000.00
-23% |
-205,053,000.00
+422% |
-145,214,000.00
-29% |
-113,649,000.00
-22% |
-118,499,000.00
+4% |
-255,333,000.00
+115% |
-216,884,000.00
-15% |
-194,440,000.00
-10% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 14.79k | 0.00 | -3,133,827.89 | -5,919,418.36 | -351,000.00 | -976,000.00 | -1,187,000.00 | -1,178,000.00 | -1,644,000.00 | -449,000.00 | -227,000.00 | 39.32M | -1,219,000.00 | -2,128,000.00 | 29.09M | 77.62M | 2.25M | -44,216,000.00 | 47.79M | -31,625,000.00 | -22,839,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 396.45k | 8.86M | 56.07M | 7.59M | 1.03M | 74.92M | 3.66M | 738.00k | 707.00k | 8.46M | 2.03M | 10.03M | 76.69M | 959.00k | 0.00 | 70.01M | 313.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,929,000.00 | 0.00 | -34,128,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 7.99k | 7.61k | 6.30k | 0.00 | 0.00 | 7.68k | 0.36 | 0.00 | 0.00 | -44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,018,000.00 | -1,338,000.00 | -2,490,000.00 | -3,358,000.00 | -7,519,000.00 | -3,396,000.00 | -1,091,000.00 | -9,168,000.00 | |
| Net Cash Used/Provide... | 7.99k
+0% |
7.61k
-5% |
6.30k
-17% |
14.79k
+135% |
396.45k
+2,580% |
5.73M
+1,346% |
50.15M
+775% |
6.30M
-87% |
49.00k
-99% |
73.69M
+150,290% |
2.48M
-97% |
-906,000.00
-137% |
258.00k
-128% |
8.23M
+3,090% |
41.34M
+402% |
8.81M
-79% |
69.54M
+690% |
28.71M
-59% |
75.13M
+162% |
68.91M
-8% |
-51,422,000.00
-175% |
38.47M
-175% |
-32,716,000.00
-185% |
-66,135,000.00
+102% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55M | 2.13M | 303.00k | 92.00k | -569,000.00 | -300,000.00 | -370,000.00 | 89.00k | 137.00k | 313.00k | -15,000.00 | -148,000.00 | -2,018,000.00 | -3,986,000.00 | 346.00k | -1,922,000.00 | |
| Net Change In Cash | 84.53 | 1.92k | -2,815.29 | 420.07 | 313.15k | 4.69M | 46.05M | -9,221,857.00 | 1.31M | 39.54M | -31,568,000.00 | 19.99M | -27,016,000.00 | 11.16M | 29.35M | 10.27M | 100.59M | -92,571,000.00 | -7,099,000.00 | 48.49M | -24,801,000.00 | -26,604,000.00 | 47.66M | 103.18M | |
| Cash At Beginning Of Per... | 1.42k | 1.43k | 3.33k | 599.04 | 1.09k | 340.88k | 1.66M | 38.82M | 29.45M | 30.76M | 70.30M | 38.73M | 58.72M | 31.70M | 42.87M | 72.22M | 82.48M | 183.07M | 90.50M | 83.40M | 131.90M | 107.10M | 80.49M | 128.15M | |
| Cash At End Of Period | 1.50k | 3.35k | 510.38 | 1.02k | 314.24k | 5.03M | 47.70M | 29.59M | 30.76M | 70.30M | 38.73M | 58.72M | 31.70M | 42.87M | 72.22M | 82.48M | 183.07M | 90.50M | 83.40M | 131.90M | 107.10M | 80.49M | 128.15M | 231.33M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -7,902.69 | -5,693.09 | -9,116.28 | -8,358.42 | -20,219.79 | 222.09k | 13.37M | 7.27M | 13.69M | 21.11M | 35.51M | 53.85M | 44.95M | 60.19M | 54.77M | 52.70M | 70.20M | 83.46M | 63.01M | 93.39M | 147.14M | 194.25M | 296.91M | 365.68M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -6,012.56 | -63,080.11 | -1,262,818.56 | -16,469,756.64 | -22,809,367.30 | -14,121,000.00 | -36,411,000.00 | -76,676,000.00 | -44,839,000.00 | -60,507,000.00 | -38,943,000.00 | -57,130,000.00 | -40,229,000.00 | -47,060,000.00 | -97,896,000.00 | -224,131,000.00 | -114,329,000.00 | -152,289,000.00 | -251,236,000.00 | -217,314,000.00 | -203,778,000.00 | |
| Free Cash Flow | -7,902.69
+0% |
-5,693.09
-28% |
-9,116.28
+60% |
-14,370.97
+58% |
-83,299.90
+480% |
-1,040,731.56
+1,149% |
-3,103,100.64
+198% |
-15,536,566.30
+401% |
-435,000.00
-97% |
-15,302,000.00
+3,418% |
-41,168,000.00
+169% |
9.01M
-122% |
-15,553,000.00
-273% |
21.25M
-237% |
-2,362,000.00
-111% |
12.47M
-628% |
23.14M
+86% |
-14,441,000.00
-162% |
-161,126,000.00
+1,016% |
-20,944,000.00
-87% |
-5,151,000.00
-75% |
-56,987,000.00
+1,006% |
79.60M
-240% |
161.90M
+103% |
|