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Fortuna Silver Mines, Inc.

85
Strong Buy
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA3499151080
CAD
12.98
-0.35 (-2.63%)

Dec 04

TSE

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stock-recommendationCash Flow
Fortuna Silver Mines, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
290.00
-14.00
-162.00
134.00
79.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
-13.00
-23.00
-49.00
-12.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
500.00
400.00
252.00
184.00
125.00
83.00
Cash Flow from Investing Activities
-266.00
-292.00
-332.00
-148.00
-152.00
-192.00
Cash Flow from Financing Activities
-90.00
-44.00
50.00
-64.00
92.00
99.00
Net Cash Inflow / Outflow
141.00
64.00
-34.00
-31.00
65.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
-5.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fortuna Silver Mines, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
290.71817756964
-30.971406
320.00
1038.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.2975554599599
-0.15933
-99.00
-62221.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
500.963441791503
-9.142217
509.00
5579.67%
Cash Flow from Investing Activities
-266.375330201079
-457.775502
191.00
41.81%
Cash Flow from Financing Activities
-90.6024092925754
338.606259
-428.00
-126.76%
Net Cash Inflow / Outflow
141.352636135298
-128.31146
269.00
210.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.63306616255129
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 25.01% vs 58.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
500.96
400.73
25.01%

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