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 | 85.53% | 106.84% | -66.77% | -149.46% | -312.00% |
| Total Depreciation and Amortization | 1.86% | -33.71% | -48.33% | -46.31% | -40.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.93% | -82.73% | 17.20% | 473.53% | 867.61% |
| Change in Net Operating Assets | 53.60% | 10.20% | 6.91% | -70.07% | -139.66% |
| Cash from Operations | -65.21% | 415.14% | -56.23% | -44.78% | 37.46% |
| Capital Expenditure | 2.93% | 1.43% | 9.02% | -16.26% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | -33.33% | 75.00% | 18.18% | -47.06% |
| Cash from Investing | 2.27% | 0.00% | 30.59% | -16.19% | -3.13% |
| Total Debt Issued | -50.62% | -84.53% | -66.11% | -76.41% | 485.65% |
| Total Debt Repaid | 72.72% | 77.82% | -344.44% | 99.43% | -312.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.27% | 21.74% | -162.07% | 2.19% | 9.57% |
| Cash from Financing | 111.93% | -156.70% | -144.02% | 121.37% | 37.66% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.18% | 140.20% | -148.54% | 175.00% | 57.97% |