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Fortuna Silver Mines (TSE:FVI)
TSX:FVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 842.43M | $ 681.49M | $ 599.85M | $ 278.97M |
| Gross Profit | $ 343.61M | $ 190.03M | $ 146.80M | $ 205.48M | $ 110.22M |
| Operating Income | $ 228.05M | $ -407.00K | $ 85.69M | $ 136.88M | $ 57.24M |
| EBITDA | $ 471.21M | $ 230.79M | $ 59.05M | $ 277.76M | $ 106.62M |
| Net Income | $ 128.74M | $ -50.84M | $ -135.91M | $ 57.88M | $ 21.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.33M | $ 128.15M | $ 80.57M | $ 107.51M | $ 132.96M |
| Total Assets | $ 2.12B | $ 1.97B | $ 1.88B | $ 2.02B | $ 1.06B |
| Total Debt | $ 194.01M | $ 264.25M | $ 240.52M | $ 186.89M | $ 178.11M |
| Net Debt | $ -37.32M | $ 136.10M | $ 160.03M | $ 79.80M | $ 46.22M |
| Total Liabilities | $ 649.46M | $ 679.74M | $ 587.53M | $ 592.35M | $ 329.57M |
| Stockholders' Equity | $ 1.40B | $ 1.24B | $ 1.24B | $ 1.38B | $ 725.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 161.90M | $ 79.59M | $ -56.99M | $ -5.15M | $ -20.94M |
| Operating Cash Flow | $ 365.68M | $ 296.91M | $ 194.25M | $ 147.14M | $ 93.39M |
| Investing Cash Flow | $ -194.44M | $ -216.88M | $ -255.33M | $ -118.50M | $ -113.65M |
| Financing Cash Flow | $ -66.14M | $ -32.72M | $ 38.47M | $ -51.42M | $ 68.91M |