First Quantum Minerals Ltd. (FQVLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Quantum Minerals Lt...

    OTC: FQVLF · Real-Time Price · USD
    20.85
    0.22 (1.07%)
    At close: Sep 26, 2025, 3:59 PM
    20.83
    -0.10%
    After-hours: Sep 26, 2025, 03:07 PM EDT

    First Quantum Minerals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -108M -954M 1.15B 1.09B
    Depreciation & Amortization
    		 633M 1.16B 1.23B 1.17B
    Stock-Based Compensation
    		 54M 50M 47M 33M
    Other Working Capital
    		 -275M 20.02M -2.85M 37M
    Other Non-Cash Items
    		 1B 1.04B -388M -221M
    Deferred Income Tax
    		 299M n/a 510M 828M
    Change in Working Capital
    		 -230M 130M -216M -18M
    Operating Cash Flow
    		 1.65B 1.43B 2.33B 2.88B
    Capital Expenditures
    		 -1.29B -1.3B -1.17B -995M
    Cash Acquisitions
    		 n/a -105M 3.84M -100M
    Purchase of Investments
    		 n/a n/a n/a -99.12M
    Sales Maturities Of Investments
    		 n/a n/a n/a 99.12M
    Other Investing Acitivies
    		 -8M 25M -6.84M -3M
    Investing Cash Flow
    		 -1.29B -1.38B -1.17B -1.1B
    Debt Repayment
    		 -1.06B -128.31M -677M -450.01M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -93M -72.03M -4.96M
    Other Financial Acitivies
    		 -539M -554.69M -581.97M -386.04M
    Financial Cash Flow
    		 -501M -776M -1.33B -841M
    Net Cash Flow
    		 -147M -729M -171M 945M
    Free Cash Flow
    		 365M 127M 1.17B 1.89B

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