Fortuna Historical Cash Flow
| FVI Stock | CAD 8.76 0.18 2.01% |
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 Begin Period Cash Flow of 134.6 M or Other Non Cash Items of 38.4 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.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 Investing Opportunities 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 Net Income is very stable compared to the past year. As of the 30th of March 2025, End Period Cash Flow is likely to grow to about 242.9 M, though Change In Working Capital is likely to grow to (68.9 M).
Fortuna Silver cash flow statement Correlations
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Fortuna Silver Account Relationship Matchups
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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) | (9.7M) | (72.5M) | (68.9M) | |
| 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) | (1.1M) | (981.9K) | (1.0M) | |
| Other Non Cash Items | 1.1M | 15.3M | 164.6M | 43.2M | 36.5M | 38.4M | |
| 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 | 296.9M | 365.7M | 384.0M | |
| Net Income | 21.6M | 59.4M | (135.9M) | (50.8M) | 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 | 273.7M | 314.7M | 330.5M | |
| Change To Inventory | (25.7M) | (23.8M) | (20.4M) | (21.0M) | (24.5M) | (23.2M) | |
| Stock Based Compensation | 12.3M | (3.1M) | (1K) | 8.1M | 8.1M | 8.6M | |
| Change To Account Receivables | 10.3M | (16.9M) | 7.3M | (17.1M) | (15.4M) | (14.6M) | |
| Sale Purchase Of Stock | 0.0 | 70.0M | 313K | (5.9M) | (34.1M) | (32.4M) | |
| Investments | 3.3M | 14K | (255.3M) | (216.9M) | (194.4M) | (184.7M) | |
| Net Borrowings | 77.6M | 2.3M | (44.2M) | 47.8M | 55.0M | 57.7M | |
| Total Cashflows From Investing Activities | (142.4M) | (113.6M) | (118.5M) | (255.3M) | (229.8M) | (218.3M) | |
| Change To Operating Activities | 1.3M | (180K) | (2.1M) | (1.6M) | (1.5M) | (1.4M) | |
| Other Cashflows From Investing Activities | 15.3M | 2.0M | (6.5M) | (4.1M) | (3.7M) | (3.5M) | |
| Change To Netincome | 806K | 33.7M | 2.5M | 39.7M | 45.6M | 47.9M | |
| Change To Liabilities | 3.0M | 6.1M | 3.6M | (3.3M) | (3.0M) | (2.8M) | |
| Issuance Of Capital Stock | 69M | 70.0M | 313K | 155K | 139.5K | 132.5K |
Check out Investing Opportunities 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.