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Fortuna Silver Mines (TSE:FVI)
TSX:FVI
RESEARCH TOOLSreports
Holding TSE:FVI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 259.97M | $ 224.95M | $ 265.31M | $ 243.06M | $ 158.41M |
| Gross Profit | $ 79.85M | $ 69.91M | $ 51.71M | $ 65.88M | $ 31.84M |
| EBIT | $ 58.69M | $ 48.34M | $ -61.63M | $ 45.62M | $ 7.97M |
| EBITDA | $ 115.94M | $ 98.60M | $ 9.97M | $ 109.55M | $ 47.88M |
| Net Income Common Stockholders | $ 40.63M | $ 26.25M | $ -92.32M | $ 27.47M | $ 3.14M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 105.60M | $ 87.72M | $ 128.15M | $ 117.78M | $ 93.42M |
| Total Assets | $ 2.02B | $ 1.95B | $ 1.97B | $ 2.05B | $ 1.99B |
| Total Debt | $ 224.12M | $ 221.39M | $ 264.25M | $ 299.72M | $ 338.83M |
| Net Debt | $ 118.52M | $ 133.66M | $ 136.10M | $ 181.94M | $ 245.40M |
| Total Liabilities | $ 634.63M | $ 633.96M | $ 679.74M | $ 665.63M | $ 686.02M |
| Stockholders Equity | $ 1.33B | $ 1.26B | $ 1.24B | $ 1.33B | $ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.14M | $ 7.61M | - | $ 69.42M | $ -23.25M |
| Operating Cash Flow | $ 73.53M | $ 48.95M | $ 104.46M | $ 106.46M | $ 44.23M |
| Investing Cash Flow | $ -47.08M | $ -39.50M | $ -50.38M | $ -33.68M | $ -73.24M |
| Financing Cash Flow | $ -9.46M | $ -48.47M | $ -45.26M | $ -47.12M | $ 37.67M |