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Fortuna Silver Mines Inc (FVI)

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4.62 +0.10    +2.21%
15:59:00 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 98,201
  • Bid/Ask: 4.61 / 4.63
  • Day's Range: 4.51 - 4.71
Fortuna Silver 4.62 +0.10 +2.21%

FVI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Fortuna Silver Mines Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 26.98 59.4 42.8 42.58
Cash From Operating Activities 33.24 147.14 90.07 50.69
Depreciation/Depletion 38.51 122.27 77.46 39.7
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 15.76 73.52 42.05 26.73
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 20.09 62.68 43.61 31
Cash Interest Paid 0.35 7.42 5.45 3.39
Changes in Working Capital -48 -108.06 -72.25 -58.32
Cash From Investing Activities -65.48 -118.5 -67.23 -55.32
Capital Expenditures -64.99 -152.29 -90.23 -36.42
Other Investing Cash Flow Items, Total -0.49 33.79 22.99 -18.91
Cash From Financing Activities 36.77 -51.42 -16.91 -4.64
Financing Cash Flow Items - -7.52 -4.48 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 0.31 0.16 0.2
Issuance (Retirement) of Debt, Net 36.77 -44.22 -12.59 -4.84
Foreign Exchange Effects -1.26 -2.02 -2.05 -0.84
Net Change in Cash 3.27 -24.8 3.87 -10.11
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Paul Barron
Paul Barron Mar 16, 2023 1:58PM ET
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Why the drop today?
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Randy Lahey
Randy Lahey Jan 25, 2023 7:06PM ET
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aaaaaaaaaaand we're back in business.
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Mike Mahony
Mike Mahony Jan 05, 2023 12:30PM ET
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lucky the mex government led people get this cheap before silver takes off
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Paul Barron
Paul Barron Jan 05, 2023 12:30PM ET
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Why the huge drop Mike?
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Дмитро Кривонос
Дмитро Кривонос Jan 05, 2023 12:30PM ET
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mex government is crazy :/
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Paul Barron
Paul Barron Nov 25, 2022 11:38AM ET
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Building a new position here now
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Paul Barron
Paul Barron Jul 27, 2022 1:41PM ET
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Something is going on here
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Paul Barron
Paul Barron Jun 14, 2022 3:11PM ET
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Buy it here now!!!
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Dwain Hobbs
Dwain Hobbs Jun 14, 2022 3:11PM ET
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Its Much lower now !
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Paul Barron
Paul Barron Jun 14, 2022 3:11PM ET
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Dwain Hobbs there is a german, swiss and Russia pM analyst that all say the fed brings 1%. The miners are say 1/2 via pattern. And then there is the data tomorrow. That’s supposed to be great for silver. Hmm. I’m reducing positions
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Paul Barron
Paul Barron Apr 18, 2022 9:20AM ET
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Hmmm
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Mel Straub
Mel Straub Mar 24, 2022 7:39AM ET
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Looking to get out doesn't look like this one is going anywhere
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burnout bear
burntout_bear Mar 24, 2022 7:39AM ET
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and earnings missed. where do you get your info?
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Mel Straub
Mel Straub Mar 21, 2022 8:02PM ET
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loaded up I believe earnings will be very good should see $5 very soon
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Mel Straub
Mel Straub Mar 17, 2022 6:25PM ET
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need a good earning to prove to investors they are able to make profits I believe they will I keep buying
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