$FSM Cashflow Statement | Understand Stock

$FSM

$9.50 -$0.06 (0.62%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities [abstract]
Net income (loss)
Adjustments to reconcile profit (loss) [abstract]
Depletion and depreciation
Accretion expense
Income taxes
Interest expense, net
Loss on extinguishment of debt facility
Share-based payments, net of cash settlements
Impairment of mineral properties, plant and equipment
Inventory net realizable value adjustments
Inventory obsolescence adjustments
Write-off of mineral properties
Write-off of inventories
Unrealized foreign exchange loss
Investment gains
Unrealized gain on derivatives
Other

Trade and other receivables
Closure, reclamation and related severance payments
Inventories
Changes in working capital
Trade and other payables
Cash provided by operating activities
Income taxes paid
Interest paid
Interest received
Net cash provided by operating activities
Cash flows from (used in) investing activities [abstract]
Additions to mineral properties and property, plant and equipment
Contractor advances on Seguela construction
Capitalized interest on Lindero construction
Purchases of investments
Proceeds from sale of investments
Deposits on long-term assets
Proceeds from sale of assets
Recoveries of Lindero construction VAT
Costs related to Chesser acquisition, net of cash acquired
Cash acquired through acquisition of Roxgold
Promissory note receivable
Restricted cash
Other investing activities
Cash used in investing activities

Cash flows from (used in) financing activities [abstract]
Repurchase of common shares
Proceeds from issuance of common shares
Issuance of common shares from option exercise
Payments of lease obligations
Dividend payment to non-controlling interests
Cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents during the year
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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