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 | 115.22% | 111.62% | 100.21% | -353.11% | -433.42% |
| Total Depreciation and Amortization | -26.04% | -36.41% | -42.59% | -38.47% | -24.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.20% | -62.00% | 8.98% | 444.60% | 718.18% |
| Change in Net Operating Assets | 65.00% | -50.00% | -312.96% | 27.94% | -288.06% |
| Cash from Operations | 45.11% | -10.14% | 15.70% | -52.24% | -31.63% |
| Capital Expenditure | 6.67% | -0.45% | -1.06% | -3.38% | -12.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 2.33% | -9.80% | 4.08% | -11.76% |
| Cash from Investing | 12.65% | 7.20% | 6.23% | 4.64% | -22.36% |
| Total Debt Issued | -52.82% | -63.81% | 6.25% | -3.01% | 4.75% |
| Total Debt Repaid | 52.40% | 78.32% | -37.38% | -5.51% | 5.21% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 72.09% |
| Other Financing Activities | 10.15% | -2.20% | 3.23% | 2.97% | 24.30% |
| Cash from Financing | -390.13% | 88.85% | 35.44% | 85.38% | 114.36% |
| Foreign Exchange rate Adjustments | 66.67% | -- | -- | -- | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,850.00% | 108.27% | 79.84% | -5.24% | 99.79% |