Cash Flow Fortuna Silver Mines, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
559.00
194.00
-14.00
-162.00
134.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-78.00
-13.00
-23.00
-49.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
653.00
500.00
400.00
252.00
184.00
125.00
Cash Flow from Investing Activities
-125.00
-266.00
-292.00
-332.00
-148.00
-152.00
Cash Flow from Financing Activities
-84.00
-90.00
-44.00
50.00
-64.00
92.00
Net Cash Inflow / Outflow
450.00
141.00
64.00
-34.00
-31.00
65.00
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
8.00
-2.00
0.00
-5.00
-2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fortuna Silver Mines, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
559.159951856223
534.061
25.00
4.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.0209593284883946
-47.416
47.00
99.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
653.022811270085
524.254
129.00
24.56%
Cash Flow from Investing Activities
-125.943207598198
-401.371
276.00
68.62%
Cash Flow from Financing Activities
-84.682673535944
9.443
-93.00
-996.78%
Net Cash Inflow / Outflow
450.844936805331
132.326
318.00
240.71%
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
8.44800666938896
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.35% vs 25.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
653.02
500.96
30.35%
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