First Quantum Minerals Ltd.
FQVLF
$17.17
-$0.143-0.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.00M | -23.00M | 99.00M | 108.00M | -46.00M |
| Total Depreciation and Amortization | 167.00M | 164.00M | 175.00M | 170.00M | 160.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.00M | 131.00M | 147.00M | 184.00M | 195.00M |
| Change in Net Operating Assets | 78.00M | -129.00M | 162.00M | -202.00M | 88.00M |
| Cash from Operations | 780.00M | 143.00M | 583.00M | 260.00M | 397.00M |
| Capital Expenditure | -334.00M | -265.00M | -345.00M | -343.00M | -379.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 7.00M | 10.00M | 14.00M | 13.00M |
| Cash from Investing | -335.00M | -258.00M | -335.00M | -329.00M | -366.00M |
| Total Debt Issued | 371.00M | 1.23B | 110.00M | 122.00M | 323.00M |
| Total Debt Repaid | -716.00M | -1.06B | -57.00M | -160.00M | -10.00M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.00M | -123.00M | -180.00M | -76.00M | -179.00M |
| Cash from Financing | -453.00M | 47.00M | -127.00M | -114.00M | 134.00M |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | -2.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -69.00M | 119.00M | -183.00M | 165.00M |