Fortuna Silver Mines Inc (NYSE:FSM)

3.68
Delayed Data
As of 4:00pm ET
 +0.04 / +1.10%
Today’s Change
2.58
Today|||52-Week Range
4.20
-1.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-10.6M17.9M66.3M34.0M
 
 
 
 
 
Depreciation26.0M33.7M43.2M45.6M
 
 
 
 
 
Total Other Cash Flow15.1M10.8M-21.6M-3.9M
 
 
 
 
 
Funds From Operations30.6M62.3M87.9M78.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.2M9.6M17.7M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities54.8M52.7M70.2M83.5M
 
 
 
 
 
 
InvestingIncrease In Investments-95.5M-48.1M-152.9M-238.9M
 
 
 
 
 
Decrease In Investments92.9M41.8M160.6M191.6M
 
 
 
 
 
Capital Expenditures-57.1M-40.2M-47.1M-36.8M
 
 
 
 
 
Fixed Asset Disposal13.0K10.0K47.0K13.0K
 
 
 
 
 
Net Assets From Acquisitions ---4.9M0.00-61.1M
 
 
 
Other Investing - Uses-6.7M0.000.00-59.9M
 
 
 
Net Cash Flow Investing-66.4M-51.3M-39.3M-205.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings39.3M--0.0028.7M
 
 
 
Long Term Debt Reduction0.00-1.2M-2.1M-907.0K
 
 
 
 
Net Proceeds Stock Sale2.0M10.0M71.7M959.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.3M8.8M69.5M28.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-370.0K89.0K137.0K313.0K
 
 
 
 
 
 
Net Change In Cash29.7M10.2M100.5M-92.9M