ランキング価格はじめての方へ
  1. 米国企業
  2. FORTUNA MINING CORP.
  3. Raw

FORTUNA MINING CORP.FSM

時価総額
$25.2億
PER
概要財務
サマリーテーブルに戻る
2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Profit (loss)6634242259-136-44142
Depletion and depreciation-------230
Accretion expense-------9
Income taxes-------70
Interest expense, net-------16
Share-based payments, net of cash settlements-------8
Inventory write-down-------6
Provision For Inventory-------1
Write-off of mineral properties-----6614
Unrealized foreign exchange loss-------0
Investment gains--113--1210
Other----3-510
Closure, reclamation and related severance payments-------6
Changes in working capital-------72
Cash provided by operating activities-------420
Income taxes paid-------44
Interest paid-------15
Interest received-------5
Net cash provided by operating activities-------366
Additions to mineral properties and property, plant and equipment----152251217204
Purchases of investments-------36
Proceeds from sale of investments------2246
Deposits on long-term assets--------2
Other investing activities-------1
Cash used in investing activities--------194
Credit Facility-------68
Convertible notes 2024-------173
Convertible debentures-------10
Credit Facility-------233
Credit Facility-------2
Convertible notes 2024-------6
Repurchase of common shares-------34
Payments of lease obligations-------21
Dividend payment to non-controlling interests-------1
Cash used in financing activities--------66
Effect of exchange rate changes on cash and cash equivalents-----2-40-2
Increase in cash and cash equivalents during the year-----25-2748103