D
First Quantum Minerals Ltd. FM.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 111.62% 100.21% -353.11% -433.42% -264.09%
Total Depreciation and Amortization -36.41% -42.59% -38.47% -24.96% -14.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.00% 8.98% 444.60% 718.18% 1,701.04%
Change in Net Operating Assets -50.00% -312.96% 27.94% -288.06% 32.50%
Cash from Operations -10.14% 15.70% -52.24% -31.63% -21.68%
Capital Expenditure -0.45% -1.06% -3.38% -12.39% -12.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.33% -9.80% 4.08% -11.76% 13.16%
Cash from Investing 7.20% 6.23% 4.64% -22.36% -21.43%
Total Debt Issued -63.81% 6.25% -3.01% 4.75% 64.96%
Total Debt Repaid 78.32% -37.38% -5.51% 5.21% -50.95%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% 72.09% -24.00%
Other Financing Activities -2.20% 3.23% 2.97% 24.30% 16.39%
Cash from Financing 88.85% 35.44% 85.38% 114.36% 67.77%
Foreign Exchange rate Adjustments -- -- -- -250.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.27% 79.84% -5.24% 99.79% 54.47%