Balance Sheet Data

Fortuna Silver Mines Inc. (FSM)

$2.72

+0.08 (+3.03%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 163.3383.40132.96107.5180.57313.19418.72559.81748.451,000.64
Total Cash (%)
Account Receivables 32.9050.2676.5578.2068.88150.57201.30269.13359.82481.06
Account Receivables (%)
Inventories 14.3914.4735.2785.8292.0393.93125.58167.90224.47300.11
Inventories (%)
Accounts Payable 24.2240.9729.6182.5372.57109.61146.55195.93261.95350.22
Accounts Payable (%)
Capital Expenditure -97.90-224.13-114.33-152.29-251.24-414.68-554.41-741.23-990.99-1,324.92
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.