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Fortuna Silver Mines (FSM)

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  • 10.690
  • -0.130-1.20%
Close May 13 15:59 ET
  • 10.730
  • +0.040+0.37%
Post 19:59 ET
3.26BMarket Cap10.08P/E (TTM)

Fortuna Silver Mines (FSM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
138.83%209.52M
93.20%455.37M
63.60%162.32M
65.45%111.35M
148.11%92.68M
79.23%87.73M
-20.62%235.7M
-5.58%99.21M
-36.79%67.3M
-15.54%37.36M
Net income from continuing operations
208.48%119.95M
219.73%288.78M
354.30%73.99M
242.43%128.2M
114.80%47.71M
33.77%38.88M
307.01%90.32M
118.13%16.29M
21.23%37.44M
539.66%22.21M
Operating gains losses
-2,477.87%-8.7M
645.30%12.94M
-3.37%4.15M
1,514.16%9.29M
-148.07%-870K
105.75%366K
64.52%-2.37M
154.04%4.3M
-134.91%-657K
171.74%1.81M
Depreciation and amortization
2.51%45.91M
8.83%191.02M
-4.93%44.85M
15.81%53.04M
12.70%48.34M
-10.88%44.79M
-20.11%175.52M
-34.11%47.18M
-28.37%45.8M
7.46%42.89M
Deferred tax
279.34%58.37M
116.66%111.4M
49.63%37.54M
136.88%24.82M
655.88%33.65M
6.14%15.39M
57.82%51.42M
47.37%25.09M
59.35%10.48M
329.73%4.45M
Other non cash items
10.01%3.43M
-114.72%-4.15M
-53.80%4.66M
-380.90%-16.73M
-47.33%3.52M
-45.18%3.12M
-32.67%28.18M
-62.34%10.08M
-29.53%5.96M
56.38%6.69M
Change In working capital
50.44%-3.96M
99.97%-15K
281.29%14.77M
87.98%-2.61M
71.03%-4.2M
77.41%-7.98M
-485.76%-57.04M
336.75%3.87M
-8,823.69%-21.72M
-644.51%-14.48M
-Change in receivables
313.54%7.9M
69.33%-10M
-39.45%-8.21M
122.17%4.3M
49.02%-2.39M
49.30%-3.7M
-90.58%-32.61M
60.76%-5.89M
-1,307.92%-19.38M
-181.97%-4.68M
-Change in inventory
76.43%-1.57M
52.64%-11.58M
-488.35%-7.37M
181.10%2.86M
96.82%-394K
31.89%-6.68M
-16.36%-24.46M
-380.94%-1.25M
45.18%-3.52M
-8.84%-12.39M
-Change in prepaid assets
-198.50%-1.7M
6.55%1.64M
-71.57%1.67M
-46.72%-3M
165.11%1.24M
300.12%1.73M
147.53%1.54M
222.44%5.87M
-63.26%-2.04M
-205.64%-1.91M
-Change in payables and accrued expense
-1,389.92%-8.58M
1,421.55%19.93M
457.55%28.69M
-310.06%-6.76M
-159.15%-2.66M
103.83%665K
-104.77%-1.51M
-74.58%5.15M
-49.07%3.22M
-31.09%4.49M
Cash from discontinued investing activities
135.19%209.36M
0
-170.16%-25.38M
89.02M
25.58M
36.17M
Operating cash flow
137.00%418.88M
93.20%455.37M
639.22%150.34M
19.88%111.35M
-8.46%67.31M
261.09%176.75M
-20.62%235.7M
-80.65%20.34M
-12.76%92.88M
66.24%73.53M
Investing cash flow
Cash flow from continuing investing activities
-31.51%-50.83M
-5.34%-161.81M
31.07%-34.47M
15.18%-34.19M
-44.05%-54.27M
2.16%-38.65M
29.18%-153.61M
1.94%-50.01M
-19.68%-40.31M
48.56%-37.68M
Net PPE purchase and sale
-19.31%-45.28M
-10.51%-178M
13.67%-44.49M
-15.73%-48.55M
-15.70%-47.02M
8.20%-37.95M
25.88%-161.08M
0.62%-51.53M
-13.23%-41.95M
39.78%-40.64M
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net investment purchase and sale
104.70%142K
-121.36%-2.08M
-96.16%54K
221.76%10.17M
-471.16%-9.28M
-214.20%-3.02M
-21.61%9.72M
-88.66%1.41M
--3.16M
--2.5M
Net other investing changes
43.50%-18.45M
915.04%18.27M
8,636.84%9.96M
376.12%4.19M
338.31%2.03M
-3,931.73%-32.66M
-265.27%-2.24M
108.89%114K
-182.08%-1.52M
139.55%462K
Cash from discontinued investing activities
Investing cash flow
-63.54%-63.59M
-5.34%-161.81M
-445.61%-106.15M
28.13%-34.19M
140.40%19.02M
1.57%-38.88M
29.18%-153.61M
61.85%-19.46M
-41.26%-47.57M
35.72%-47.08M
Financing cash flow
Cash flow from continuing financing activities
-237.86%-31.32M
21.12%-47.73M
65.73%-12.78M
-160.82%-19.56M
25.63%-6.11M
80.88%-9.27M
-84.93%-60.5M
17.62%-37.29M
168.26%32.16M
-121.83%-8.22M
Net issuance payments of debt
-37.34%-6.86M
-36.00%-24.37M
-41.46%-6.68M
-119.69%-6.59M
-114.18%-6.11M
88.88%-5M
43.33%-17.92M
89.62%-4.72M
172.97%33.44M
14.47%43.12M
Net common stock issuance
-487.11%-24.45M
69.92%-10.27M
80.05%-6.1M
--0
--0
-17.82%-4.17M
---34.13M
---30.59M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
----
-54.83%-13.09M
--0
-921.09%-12.98M
----
--1.5M
-507.11%-8.45M
-2,167.82%-1.97M
2.61%-1.27M
---51.34M
Cash from discontinued financing activities
0
0
-862.32%-11.88M
-1.61M
-1.92M
-1.23M
Financing cash flow
-237.86%-31.32M
21.12%-47.73M
100.30%100K
-164.68%-19.56M
-90.26%-17.99M
80.88%-9.27M
-84.93%-60.5M
27.48%-32.82M
164.19%30.25M
-125.10%-9.46M
Net cash flow
Beginning cash position
139.48%553.99M
80.52%231.33M
142.75%438.28M
258.36%378.42M
251.21%308.09M
80.52%231.33M
59.20%128.15M
53.29%180.55M
13.03%105.6M
3.53%87.72M
Current changes in cash
51.36%114.45M
201.24%316.61M
123.13%115.07M
-23.77%57.6M
302.01%68.33M
293.77%75.62M
122.16%105.1M
485.03%51.57M
194.41%75.56M
96.35%17M
Effect of exchange rate changes
-317.71%-2.53M
414.57%6.05M
180.58%639K
475.12%2.26M
127.59%2M
183.13%1.16M
-655.49%-1.92M
-151.10%-793K
53.86%-603K
2,336.11%877K
End cash Position
116.13%665.91M
139.48%553.99M
139.48%553.99M
142.75%438.28M
258.36%378.42M
251.22%308.11M
80.52%231.33M
80.52%231.33M
53.29%180.55M
13.03%105.6M
Free cash flow
169.18%373.6M
271.72%277.36M
439.30%105.85M
23.30%62.8M
-38.31%20.29M
1,724.54%138.79M
-6.26%74.62M
-158.61%-31.2M
-26.63%50.93M
241.44%32.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.83%209.52M93.20%455.37M63.60%162.32M65.45%111.35M148.11%92.68M79.23%87.73M-20.62%235.7M-5.58%99.21M-36.79%67.3M-15.54%37.36M
Net income from continuing operations 208.48%119.95M219.73%288.78M354.30%73.99M242.43%128.2M114.80%47.71M33.77%38.88M307.01%90.32M118.13%16.29M21.23%37.44M539.66%22.21M
Operating gains losses -2,477.87%-8.7M645.30%12.94M-3.37%4.15M1,514.16%9.29M-148.07%-870K105.75%366K64.52%-2.37M154.04%4.3M-134.91%-657K171.74%1.81M
Depreciation and amortization 2.51%45.91M8.83%191.02M-4.93%44.85M15.81%53.04M12.70%48.34M-10.88%44.79M-20.11%175.52M-34.11%47.18M-28.37%45.8M7.46%42.89M
Deferred tax 279.34%58.37M116.66%111.4M49.63%37.54M136.88%24.82M655.88%33.65M6.14%15.39M57.82%51.42M47.37%25.09M59.35%10.48M329.73%4.45M
Other non cash items 10.01%3.43M-114.72%-4.15M-53.80%4.66M-380.90%-16.73M-47.33%3.52M-45.18%3.12M-32.67%28.18M-62.34%10.08M-29.53%5.96M56.38%6.69M
Change In working capital 50.44%-3.96M99.97%-15K281.29%14.77M87.98%-2.61M71.03%-4.2M77.41%-7.98M-485.76%-57.04M336.75%3.87M-8,823.69%-21.72M-644.51%-14.48M
-Change in receivables 313.54%7.9M69.33%-10M-39.45%-8.21M122.17%4.3M49.02%-2.39M49.30%-3.7M-90.58%-32.61M60.76%-5.89M-1,307.92%-19.38M-181.97%-4.68M
-Change in inventory 76.43%-1.57M52.64%-11.58M-488.35%-7.37M181.10%2.86M96.82%-394K31.89%-6.68M-16.36%-24.46M-380.94%-1.25M45.18%-3.52M-8.84%-12.39M
-Change in prepaid assets -198.50%-1.7M6.55%1.64M-71.57%1.67M-46.72%-3M165.11%1.24M300.12%1.73M147.53%1.54M222.44%5.87M-63.26%-2.04M-205.64%-1.91M
-Change in payables and accrued expense -1,389.92%-8.58M1,421.55%19.93M457.55%28.69M-310.06%-6.76M-159.15%-2.66M103.83%665K-104.77%-1.51M-74.58%5.15M-49.07%3.22M-31.09%4.49M
Cash from discontinued investing activities 135.19%209.36M0-170.16%-25.38M89.02M25.58M36.17M
Operating cash flow 137.00%418.88M93.20%455.37M639.22%150.34M19.88%111.35M-8.46%67.31M261.09%176.75M-20.62%235.7M-80.65%20.34M-12.76%92.88M66.24%73.53M
Investing cash flow
Cash flow from continuing investing activities -31.51%-50.83M-5.34%-161.81M31.07%-34.47M15.18%-34.19M-44.05%-54.27M2.16%-38.65M29.18%-153.61M1.94%-50.01M-19.68%-40.31M48.56%-37.68M
Net PPE purchase and sale -19.31%-45.28M-10.51%-178M13.67%-44.49M-15.73%-48.55M-15.70%-47.02M8.20%-37.95M25.88%-161.08M0.62%-51.53M-13.23%-41.95M39.78%-40.64M
Net business purchase and sale --------------------------0--0--0--0
Net investment purchase and sale 104.70%142K-121.36%-2.08M-96.16%54K221.76%10.17M-471.16%-9.28M-214.20%-3.02M-21.61%9.72M-88.66%1.41M--3.16M--2.5M
Net other investing changes 43.50%-18.45M915.04%18.27M8,636.84%9.96M376.12%4.19M338.31%2.03M-3,931.73%-32.66M-265.27%-2.24M108.89%114K-182.08%-1.52M139.55%462K
Cash from discontinued investing activities
Investing cash flow -63.54%-63.59M-5.34%-161.81M-445.61%-106.15M28.13%-34.19M140.40%19.02M1.57%-38.88M29.18%-153.61M61.85%-19.46M-41.26%-47.57M35.72%-47.08M
Financing cash flow
Cash flow from continuing financing activities -237.86%-31.32M21.12%-47.73M65.73%-12.78M-160.82%-19.56M25.63%-6.11M80.88%-9.27M-84.93%-60.5M17.62%-37.29M168.26%32.16M-121.83%-8.22M
Net issuance payments of debt -37.34%-6.86M-36.00%-24.37M-41.46%-6.68M-119.69%-6.59M-114.18%-6.11M88.88%-5M43.33%-17.92M89.62%-4.72M172.97%33.44M14.47%43.12M
Net common stock issuance -487.11%-24.45M69.92%-10.27M80.05%-6.1M--0--0-17.82%-4.17M---34.13M---30.59M--0--0
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities -----54.83%-13.09M--0-921.09%-12.98M------1.5M-507.11%-8.45M-2,167.82%-1.97M2.61%-1.27M---51.34M
Cash from discontinued financing activities 00-862.32%-11.88M-1.61M-1.92M-1.23M
Financing cash flow -237.86%-31.32M21.12%-47.73M100.30%100K-164.68%-19.56M-90.26%-17.99M80.88%-9.27M-84.93%-60.5M27.48%-32.82M164.19%30.25M-125.10%-9.46M
Net cash flow
Beginning cash position 139.48%553.99M80.52%231.33M142.75%438.28M258.36%378.42M251.21%308.09M80.52%231.33M59.20%128.15M53.29%180.55M13.03%105.6M3.53%87.72M
Current changes in cash 51.36%114.45M201.24%316.61M123.13%115.07M-23.77%57.6M302.01%68.33M293.77%75.62M122.16%105.1M485.03%51.57M194.41%75.56M96.35%17M
Effect of exchange rate changes -317.71%-2.53M414.57%6.05M180.58%639K475.12%2.26M127.59%2M183.13%1.16M-655.49%-1.92M-151.10%-793K53.86%-603K2,336.11%877K
End cash Position 116.13%665.91M139.48%553.99M139.48%553.99M142.75%438.28M258.36%378.42M251.22%308.11M80.52%231.33M80.52%231.33M53.29%180.55M13.03%105.6M
Free cash flow 169.18%373.6M271.72%277.36M439.30%105.85M23.30%62.8M-38.31%20.29M1,724.54%138.79M-6.26%74.62M-158.61%-31.2M-26.63%50.93M241.44%32.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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