Fortuna Mining Cash Flow Statement 2009-2024 | FSM

Fifteen years of historical annual cash flow statements for Fortuna Mining (FSM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-43.63$-135.91$59.40$21.55$23.80$33.99$66.31$17.86$-10.61$15.60$-19.10$31.46$19.53$12.95$0.62
$220$173$122$45.41$46.35$44.77$42.52$33.02$25.74$23.52$20.30$21.37$9.42$6.89$5.85
$168$224$73.17$63.96$33.76$35.85$15.31$7.64$25.91$6.60$34.87$0$0$0$0
$387$397$195$109$80.12$80.63$57.84$40.66$51.65$30.12$55.17$21.37$9.42$6.89$5.85
$-17.11$7.32$-16.90$10.26$-14.31$4.26$-11.78$-18.52$13.23$-4.52$8.54$0$0$0$0
$-21.02$-20.42$-23.82$-25.66$-3.89$1.79$-4.74$-2.92$3.32$0.28$-2.65$0$0$0$0
$31.64$-3.28$3.56$6.12$3.02$-1.59$0.54$4.86$8.11$4.90$-1.34$0$0$0$0
$-4.45$-2.27$-2.15$0.16$1.27$-1.18$-1.69$-0.98$-0.48$-0.05$-0.37$0$0$0$0
$-36.81$-60.87$-39.31$-9.12$-13.91$3.28$-17.68$-5.82$13.73$14.47$8.88$-8.37$-3.59$-1.08$-2.22
$297$194$147$93.39$60.15$83.46$70.20$52.70$54.77$60.19$44.95$53.85$35.50$21.10$13.68
$-217.31$-251.24$-152.28$-92.96$-215.27$-36.78$-37.36$-40.22$-57.12$-38.88$-60.46$-44.72$-76.63$-36.33$-14.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$40.29$0$0$-59.54$-10.23$-4.88$0$0$0$0.00$0.00$0.00$0.00
$12.40$0$0.01$-7.27$83.18$-47.30$9.10$-6.23$-2.53$-18.02$-12.06$0$0$0$0
$0$0$0$0$0$0$-1.37$0$0$0$0$0$0$0$0
$12.40$0$0.01$-7.27$83.18$-47.30$7.72$-6.23$-2.53$-18.02$-12.06$11.00$3.73$-13.85$-5.73
$-11.97$-4.10$-6.53$-13.42$-10.26$-61.44$0.57$0$-6.75$-0.07$0.86$0.67$3.04$-7.20$2.83
$-216.88$-255.33$-118.50$-113.65$-142.36$-205.05$-39.29$-51.33$-66.39$-56.96$-71.66$-33.04$-69.85$-57.39$-16.97
$-31.63$47.79$-32.29$10.00$86.00$30.00$0$-1.22$39.32$-0.23$-0.45$0$0$0$0
$0$0$-11.93$-7.75$-8.39$-0.91$-2.13$0$0$0$0$-0.84$0.00$0.00$0.00
$-31.63$47.79$-44.22$2.25$77.62$29.09$-2.13$-1.22$39.32$-0.23$-0.45$-0.80$0.00$0.00$0.00
$0.30$-5.93$0.31$70.01$0$0.96$76.69$10.03$2.03$8.46$0.71$0$0$0$0
$0.30$-5.93$0.31$70.01$0$0.96$76.69$10.03$2.03$8.46$0.71$0.73$3.65$74.92$1.02
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-1.39$-3.40$-7.52$-3.36$-2.49$-1.34$-5.02$0$0$0$0$0$-1.17$-1.23$-0.97
$-32.72$38.47$-51.42$68.91$75.13$28.71$69.54$8.81$41.34$8.23$0.26$-0.90$2.47$73.69$0.04
$47.66$-26.60$-24.80$48.49$-7.10$-92.57$101$10.27$29.35$11.16$-27.02$19.99$-31.56$39.53$1.30
$2.02$0.00$0$12.28$4.57$-2.05$-0.04$8.43$0.76$5.59$3.22$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0