Fortuna Historical Cash Flow
| 0QYM Stock | 8.69 0.21 2.48% |
Analysis of Fortuna Silver cash flow over time is an excellent tool to project Fortuna Silver Mines future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 170 M or Begin Period Cash Flow of 134.6 M as it is a great indicator of Fortuna Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fortuna Silver Mines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fortuna Silver Mines is a good buy for the upcoming year.
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About Fortuna Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fortuna balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fortuna's non-liquid assets can be easily converted into cash.
Fortuna Silver Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Fortuna Silver Mines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fortuna Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fortuna Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fortuna Silver Mines current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Fortuna Silver's Depreciation is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 9.8 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (9.6 M) in 2025.
Fortuna Silver cash flow statement Correlations
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Fortuna Silver Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fortuna Silver cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 48.5M | (24.8M) | (26.6M) | 47.7M | 103.2M | 108.3M | |
| Free Cash Flow | (20.9M) | (5.2M) | (57.0M) | 79.6M | 161.9M | 170.0M | |
| Change In Working Capital | (9.1M) | (39.3M) | (18.0M) | (9.9M) | (68.2M) | (64.8M) | |
| Begin Period Cash Flow | 83.4M | 131.9M | 107.1M | 80.5M | 128.1M | 134.6M | |
| Other Cashflows From Financing Activities | (3.4M) | (7.5M) | (3.4M) | (1.4M) | (9.2M) | (9.6M) | |
| Other Non Cash Items | 1.1M | 15.3M | 164.6M | 145.5M | 39.9M | 41.9M | |
| Capital Expenditures | 114.3M | 152.3M | 251.2M | 217.3M | 203.8M | 214.0M | |
| Total Cash From Operating Activities | 93.4M | 147.1M | 194.2M | 302.4M | 365.7M | 384.0M | |
| Net Income | 21.6M | 59.4M | (135.9M) | (51.8M) | 128.7M | 135.2M | |
| Total Cash From Financing Activities | 68.9M | (51.4M) | 38.5M | (32.7M) | (66.1M) | (62.8M) | |
| End Period Cash Flow | 131.9M | 107.1M | 80.5M | 128.1M | 231.3M | 242.9M | |
| Depreciation | 30.2M | 67.1M | 172.8M | 226.8M | 253.5M | 266.2M | |
| Change To Inventory | (25.7M) | (23.8M) | (20.4M) | (21.4M) | (24.5M) | (23.2M) | |
| Other Cashflows From Investing Activities | 6.8M | (6.5M) | (2.3M) | (2.2M) | 9.3M | 9.8M | |
| Stock Based Compensation | 12.3M | (3.1M) | (1K) | 2.0M | 11.7M | 12.3M | |
| Change To Account Receivables | 10.3M | (16.7M) | 7.0M | (17.4M) | (46.4M) | (44.0M) | |
| Total Cashflows From Investing Activities | (142.4M) | (113.6M) | (118.5M) | (255.3M) | (229.8M) | (218.3M) | |
| Investments | (47.3M) | 83.2M | (7.3M) | 14K | 16.1K | 15.3K | |
| Net Borrowings | 77.6M | 2.3M | (44.2M) | 47.8M | 43.0M | 45.2M | |
| Change To Operating Activities | 1.3M | 161K | (2.1M) | (1.6M) | (1.5M) | (1.4M) | |
| Change To Netincome | 806K | 34.8M | 2.5M | 39.7M | 45.6M | 47.9M | |
| Change To Liabilities | 3.0M | 6.1M | 3.6M | (3.3M) | (3.0M) | (2.8M) |
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Additional Tools for Fortuna Stock Analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.