First Quantum Minerals Ltd.
FQVLF
$13.86
$0.100.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.23% | -8.33% | 334.78% | 71.07% | 89.01% |
| Total Depreciation and Amortization | -6.29% | 2.94% | 6.25% | -0.62% | -39.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.88% | -20.11% | -5.64% | -71.62% | -19.27% |
| Change in Net Operating Assets | -179.63% | 180.20% | -329.55% | 131.65% | -289.12% |
| Cash from Operations | -75.47% | 124.23% | -34.51% | -3.41% | 322.16% |
| Capital Expenditure | 23.19% | -0.58% | 9.50% | -38.83% | 22.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00% | -28.57% | 7.69% | 44.44% | -40.00% |
| Cash from Investing | 22.99% | -1.82% | 10.11% | -38.64% | 21.19% |
| Total Debt Issued | 1,017.27% | -9.84% | -62.23% | -87.02% | 250.07% |
| Total Debt Repaid | -1,757.89% | 64.38% | -1,500.00% | 99.74% | -1,410.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.67% | -136.84% | 57.54% | -72.12% | 54.78% |
| Cash from Financing | 137.01% | -11.40% | -185.07% | 134.01% | -275.89% |
| Foreign Exchange rate Adjustments | 50.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.98% | 165.03% | -210.91% | 166.53% | 16.22% |