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FSM Fortuna Silver Mines

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  • 4.340
  • +0.200+4.83%
Close Aug 9 16:00 ET
  • 4.370
  • +0.030+0.69%
Post 20:01 ET
1.36BMarket Cap0.00P/E (TTM)

Fortuna Silver Mines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.24%73.53M
17.22%48.95M
52.85%296.91M
64.67%106.46M
-6.75%44.23M
25.62%41.76M
32.02%194.25M
-13.05%49.62M
64.18%64.65M
60.51%47.43M
Net income from continuing operations
1,148.27%43.34M
145.15%29.07M
67.90%-43.63M
848.50%30.88M
106.79%3.47M
-56.05%11.86M
-328.80%-135.91M
-1,066.24%-160.43M
-2,055.45%-4.13M
-89.62%1.68M
Operating gains losses
141.89%1.06M
-661.67%-6.45M
-304.14%-6.86M
-75.93%2.11M
71.83%-2.52M
-75.82%1.15M
-45.45%3.36M
-142.80%-1.73M
7,046.83%8.75M
-933.02%-8.96M
Depreciation and amortization
43.43%57.25M
13.61%50.26M
27.13%219.69M
36.43%63.94M
-7.05%39.92M
14.88%44.24M
41.33%172.81M
-0.69%44.5M
24.09%46.86M
99.60%42.94M
Deferred tax
642.47%7.69M
82.50%14.5M
201.74%32.58M
14.27%6.58M
-92.38%1.04M
17.19%7.94M
-77.40%10.8M
-212.90%-15.33M
-35.15%5.75M
12.84%13.59M
Other non cash items
120.98%9.45M
164.89%5.81M
106.64%42.01M
152.89%8.54M
15.44%4.28M
-55.51%2.19M
-8.86%20.33M
-43.57%6.41M
-49.41%3.38M
70.06%3.7M
Change In working capital
-829.59%-19.41M
-228.17%-35.33M
45.97%-9.74M
-97.85%249K
265.22%2.66M
61.43%-10.77M
54.16%-18.02M
100.61%93K
1,492.30%11.58M
80.64%-1.61M
-Change in receivables
-262.85%-9.3M
22.55%-7.3M
-333.92%-17.11M
-73.87%1.6M
-57.89%5.71M
8.64%-9.42M
143.29%7.32M
73.35%-2.23M
-21.46%6.14M
13,800.00%13.56M
-Change in inventory
-18.99%-13.54M
-167.86%-9.8M
-2.96%-21.02M
-134.78%-6.43M
-629.08%-11.38M
60.90%-3.66M
14.31%-20.42M
-20.01%-6.76M
65.78%-2.74M
77.89%-1.56M
-Change in prepaid assets
-78.64%386K
-186.57%-864K
-97.32%-3.24M
53.32%-1.25M
33.85%1.81M
-5.31%998K
23.55%-1.64M
-152.31%-1.4M
-53.96%-2.68M
221.40%1.35M
-Change in payables and accrued expense
-53.22%3.05M
-1,419.60%-17.37M
1,065.10%31.64M
-41.76%6.32M
143.59%6.52M
114.16%1.32M
-192.18%-3.28M
360.34%10.49M
309.51%10.86M
-34,695.35%-14.96M
Cash from discontinued investing activities
Operating cash flow
66.24%73.53M
17.22%48.95M
52.85%296.91M
64.67%106.46M
-6.75%44.23M
25.62%41.76M
32.02%194.25M
-13.05%49.62M
64.18%64.65M
60.51%47.43M
Investing cash flow
Cash flow from continuing investing activities
35.72%-47.08M
33.71%-39.5M
15.06%-216.88M
42.86%-33.68M
-26.08%-73.24M
9.00%-59.59M
-115.47%-255.33M
-42.05%-72.82M
-394.76%-58.94M
-14.61%-58.09M
Net PPE purchase and sale
25.33%-50.39M
32.83%-41.34M
13.50%-217.31M
37.14%-37.05M
-25.00%-67.48M
5.30%-61.55M
-64.97%-251.24M
-18.16%-73.33M
-11.18%-58.94M
-151.37%-53.99M
Net business purchase and sale
--0
----
---13.32M
--1.53M
---4.59M
----
--0
--0
--0
--0
Net investment purchase and sale
--2.5M
--2.65M
--12.4M
----
--0
--0
--0
--0
--0
----
Net other investing changes
169.95%817K
-141.33%-810K
133.10%1.36M
--1.85M
71.54%-1.17M
497.57%1.96M
37.10%-4.1M
-95.29%509K
----
85.95%-4.1M
Cash from discontinued investing activities
Investing cash flow
35.72%-47.08M
33.71%-39.5M
15.06%-216.88M
42.86%-33.68M
-26.08%-73.24M
9.00%-59.59M
-115.47%-255.33M
-42.05%-72.82M
-394.76%-58.94M
-14.61%-58.09M
Financing cash flow
Cash flow from continuing financing activities
-125.10%-9.46M
-320.27%-48.47M
-185.05%-32.72M
-99.23%-47.12M
168.56%37.67M
-40.16%22M
174.80%38.47M
132.81%11.32M
-92.64%-23.65M
738.08%14.03M
Net issuance payments of debt
11.19%41.88M
-304.21%-44.93M
-166.17%-31.63M
-154.21%-45.82M
121.12%37.67M
-40.16%22M
208.09%47.79M
137.98%12.01M
-132.54%-18.02M
809.75%17.03M
Net common stock issuance
--0
---3.54M
--0
--0
--0
--0
-1,994.25%-5.93M
--0
-6,536.36%-2.92M
-1,589.60%-3.01M
Proceeds from stock option exercised by employees
----
----
--301K
----
----
----
--0
----
----
----
Net other financing activities
---51.34M
----
59.01%-1.39M
51.81%-1.31M
----
----
54.83%-3.4M
77.35%-688K
39.59%-2.71M
----
Cash from discontinued financing activities
Financing cash flow
-125.10%-9.46M
-320.27%-48.47M
-185.05%-32.72M
-99.23%-47.12M
168.56%37.67M
-40.16%22M
174.80%38.47M
132.81%11.32M
-92.64%-23.65M
738.08%14.03M
Net cash flow
Beginning cash position
3.53%87.72M
59.20%128.15M
-24.84%80.49M
-19.55%93.42M
-23.23%84.73M
-24.84%80.49M
-18.80%107.1M
-33.04%90.91M
-4.65%116.13M
-24.24%110.37M
Current changes in cash
96.35%17M
-1,035.38%-39.02M
309.17%47.31M
243.09%25.66M
157.11%8.66M
-7.82%4.17M
0.72%-22.62M
58.62%-11.88M
-218.09%-17.94M
114.43%3.37M
Effect of exchange rate changes
2,336.11%877K
-2,219.70%-1.4M
108.68%346K
82.04%-1.31M
-98.50%36K
105.25%66K
-97.52%-3.99M
4,062.86%1.46M
-497.86%-7.28M
534.48%2.39M
End cash Position
13.03%105.6M
3.53%87.73M
59.20%128.15M
29.55%117.78M
-19.55%93.42M
-23.23%84.73M
-24.84%80.49M
-24.84%80.49M
-33.04%90.91M
-4.65%116.13M
Free cash flow
199.49%23.14M
138.43%7.61M
239.67%79.6M
1,114.40%69.42M
-254.82%-23.26M
37.66%-19.79M
-1,006.33%-56.99M
-375.06%-23.71M
141.93%5.72M
-181.18%-6.55M
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
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.24%73.53M17.22%48.95M52.85%296.91M64.67%106.46M-6.75%44.23M25.62%41.76M32.02%194.25M-13.05%49.62M64.18%64.65M60.51%47.43M
Net income from continuing operations 1,148.27%43.34M145.15%29.07M67.90%-43.63M848.50%30.88M106.79%3.47M-56.05%11.86M-328.80%-135.91M-1,066.24%-160.43M-2,055.45%-4.13M-89.62%1.68M
Operating gains losses 141.89%1.06M-661.67%-6.45M-304.14%-6.86M-75.93%2.11M71.83%-2.52M-75.82%1.15M-45.45%3.36M-142.80%-1.73M7,046.83%8.75M-933.02%-8.96M
Depreciation and amortization 43.43%57.25M13.61%50.26M27.13%219.69M36.43%63.94M-7.05%39.92M14.88%44.24M41.33%172.81M-0.69%44.5M24.09%46.86M99.60%42.94M
Deferred tax 642.47%7.69M82.50%14.5M201.74%32.58M14.27%6.58M-92.38%1.04M17.19%7.94M-77.40%10.8M-212.90%-15.33M-35.15%5.75M12.84%13.59M
Other non cash items 120.98%9.45M164.89%5.81M106.64%42.01M152.89%8.54M15.44%4.28M-55.51%2.19M-8.86%20.33M-43.57%6.41M-49.41%3.38M70.06%3.7M
Change In working capital -829.59%-19.41M-228.17%-35.33M45.97%-9.74M-97.85%249K265.22%2.66M61.43%-10.77M54.16%-18.02M100.61%93K1,492.30%11.58M80.64%-1.61M
-Change in receivables -262.85%-9.3M22.55%-7.3M-333.92%-17.11M-73.87%1.6M-57.89%5.71M8.64%-9.42M143.29%7.32M73.35%-2.23M-21.46%6.14M13,800.00%13.56M
-Change in inventory -18.99%-13.54M-167.86%-9.8M-2.96%-21.02M-134.78%-6.43M-629.08%-11.38M60.90%-3.66M14.31%-20.42M-20.01%-6.76M65.78%-2.74M77.89%-1.56M
-Change in prepaid assets -78.64%386K-186.57%-864K-97.32%-3.24M53.32%-1.25M33.85%1.81M-5.31%998K23.55%-1.64M-152.31%-1.4M-53.96%-2.68M221.40%1.35M
-Change in payables and accrued expense -53.22%3.05M-1,419.60%-17.37M1,065.10%31.64M-41.76%6.32M143.59%6.52M114.16%1.32M-192.18%-3.28M360.34%10.49M309.51%10.86M-34,695.35%-14.96M
Cash from discontinued investing activities
Operating cash flow 66.24%73.53M17.22%48.95M52.85%296.91M64.67%106.46M-6.75%44.23M25.62%41.76M32.02%194.25M-13.05%49.62M64.18%64.65M60.51%47.43M
Investing cash flow
Cash flow from continuing investing activities 35.72%-47.08M33.71%-39.5M15.06%-216.88M42.86%-33.68M-26.08%-73.24M9.00%-59.59M-115.47%-255.33M-42.05%-72.82M-394.76%-58.94M-14.61%-58.09M
Net PPE purchase and sale 25.33%-50.39M32.83%-41.34M13.50%-217.31M37.14%-37.05M-25.00%-67.48M5.30%-61.55M-64.97%-251.24M-18.16%-73.33M-11.18%-58.94M-151.37%-53.99M
Net business purchase and sale --0-------13.32M--1.53M---4.59M------0--0--0--0
Net investment purchase and sale --2.5M--2.65M--12.4M------0--0--0--0--0----
Net other investing changes 169.95%817K-141.33%-810K133.10%1.36M--1.85M71.54%-1.17M497.57%1.96M37.10%-4.1M-95.29%509K----85.95%-4.1M
Cash from discontinued investing activities
Investing cash flow 35.72%-47.08M33.71%-39.5M15.06%-216.88M42.86%-33.68M-26.08%-73.24M9.00%-59.59M-115.47%-255.33M-42.05%-72.82M-394.76%-58.94M-14.61%-58.09M
Financing cash flow
Cash flow from continuing financing activities -125.10%-9.46M-320.27%-48.47M-185.05%-32.72M-99.23%-47.12M168.56%37.67M-40.16%22M174.80%38.47M132.81%11.32M-92.64%-23.65M738.08%14.03M
Net issuance payments of debt 11.19%41.88M-304.21%-44.93M-166.17%-31.63M-154.21%-45.82M121.12%37.67M-40.16%22M208.09%47.79M137.98%12.01M-132.54%-18.02M809.75%17.03M
Net common stock issuance --0---3.54M--0--0--0--0-1,994.25%-5.93M--0-6,536.36%-2.92M-1,589.60%-3.01M
Proceeds from stock option exercised by employees ----------301K--------------0------------
Net other financing activities ---51.34M----59.01%-1.39M51.81%-1.31M--------54.83%-3.4M77.35%-688K39.59%-2.71M----
Cash from discontinued financing activities
Financing cash flow -125.10%-9.46M-320.27%-48.47M-185.05%-32.72M-99.23%-47.12M168.56%37.67M-40.16%22M174.80%38.47M132.81%11.32M-92.64%-23.65M738.08%14.03M
Net cash flow
Beginning cash position 3.53%87.72M59.20%128.15M-24.84%80.49M-19.55%93.42M-23.23%84.73M-24.84%80.49M-18.80%107.1M-33.04%90.91M-4.65%116.13M-24.24%110.37M
Current changes in cash 96.35%17M-1,035.38%-39.02M309.17%47.31M243.09%25.66M157.11%8.66M-7.82%4.17M0.72%-22.62M58.62%-11.88M-218.09%-17.94M114.43%3.37M
Effect of exchange rate changes 2,336.11%877K-2,219.70%-1.4M108.68%346K82.04%-1.31M-98.50%36K105.25%66K-97.52%-3.99M4,062.86%1.46M-497.86%-7.28M534.48%2.39M
End cash Position 13.03%105.6M3.53%87.73M59.20%128.15M29.55%117.78M-19.55%93.42M-23.23%84.73M-24.84%80.49M-24.84%80.49M-33.04%90.91M-4.65%116.13M
Free cash flow 199.49%23.14M138.43%7.61M239.67%79.6M1,114.40%69.42M-254.82%-23.26M37.66%-19.79M-1,006.33%-56.99M-375.06%-23.71M141.93%5.72M-181.18%-6.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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