FVI — Fortuna Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.11bn
- CA$2.36bn
- $842.43m
- 84
- 56
- 99
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 23.8 | 21.6 | 59.4 | -136 | -43.6 |
Depreciation | |||||
Non-Cash Items | 33.8 | 64 | 73.2 | 223 | 166 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.6 | -37.5 | -108 | -65.9 | -45.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63 | 93.4 | 147 | 194 | 297 |
Capital Expenditures | -238 | -110 | -152 | -251 | -217 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 92.7 | -4.02 | 33.8 | -4.1 | 0.43 |
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 | -145 | -114 | -118 | -255 | -217 |
Financing Cash Flow Items | -2.49 | -3.36 | -7.52 | -3.4 | -1.39 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 75.1 | 68.9 | -51.4 | 38.5 | -32.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.1 | 48.5 | -24.8 | -26.6 | 47.7 |