Fortuna Silver Mines Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,680.40
17,231.70
13,571.60
23,660.50
86,064.60
44,056.10
Depreciation, Depletion & Amortization
21,476.40
26,795.20
33,326.50
44,635.30
56,081.80
59,109.50
Other Funds
40,356.20
21,965.40
19,376.10
14,245.60
28,079.90
5,020
Funds from Operations
42,152.20
65,992.30
39,131.00
82,541.30
114,066.50
101,758
Changes in Working Capital
4,167.90
487.10
30,937.90
12,717.90
22,943.60
6,412
Net Operating Cash Flow
46,320.10
66,479.40
70,068.90
69,823.40
91,122.90
108,170
Capital Expenditures
70,572.40
43,010.80
73,090.70
53,300.30
61,084.40
Sale of Fixed Assets & Businesses
50.50
74.00
16.60
13.20
61.00
Purchase/Sale of Investments
12,429.60
19,897.90
3,231.70
8,259.60
10,025.80
Net Investing Cash Flow
73,836.60
62,909.80
84,936.50
68,006.90
50,997.50
Issuance/Reduction of Debt, Net
462.60
250.70
50,299.90
1,615.10
2,762.20
Net Financing Cash Flow
265.80
9,090.80
52,892.00
11,667.30
90,263.60
Net Change in Cash
27,837.00
12,329.00
37,551.00
13,601.60
130,566.80
Free Cash Flow
16,025.60
23,468.60
3,021.90
16,523.10
30,038.60
Net Assets from Acquisitions
-
-
-
6,460.30
-
Other Sources
9,114.80
5,079.40
-
-
-
Change in Capital Stock
728.50
9,341.50
2,592.00
13,282.30
93,025.80
Exchange Rate Effect
586.30
331.30
473.40
117.90
177.80
Other Uses
-
5,154.50
8,630.70
-
-
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