FVI — Fortuna Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.58bn
- CA$2.62bn
- $1.06bn
- 96
- 78
- 66
- 94
Annual cashflow statement for Fortuna Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 59.4 | -136 | -43.6 | 142 |
| Depreciation | |||||
| Non-Cash Items | 64 | 73.2 | 223 | 166 | 120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.5 | -108 | -65.9 | -45.5 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.4 | 147 | 194 | 297 | 366 |
| Capital Expenditures | -110 | -152 | -251 | -217 | -204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.02 | 33.8 | -4.1 | 0.43 | 9.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -118 | -255 | -217 | -194 |
| Financing Cash Flow Items | -3.36 | -7.52 | -3.4 | -1.39 | -9.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.9 | -51.4 | 38.5 | -32.7 | -66.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.5 | -24.8 | -26.6 | 47.7 | 103 |