First Quantum Minerals Lt... (FQVLF)
OTC: FQVLF
· Real-Time Price · USD
17.12
0.01 (0.06%)
At close: Aug 15, 2025, 3:59 PM
17.13
0.06%
After-hours: Aug 15, 2025, 03:59 PM EDT
First Quantum Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20M | -72M | 190M | 53M | -45.99M | -231M | -1.49B | 375M | 100M | 74M | 117M | 112M | 468M | 452M | 299M | 382M | 214M | 194M |
Depreciation & Amortization | 172M | 159M | 169M | 159M | 152.97M | 157M | 238.41M | 323M | 301M | 271M | 327M | 320M | 288M | 295M | 314M | 288M | 286M | 286M |
Stock-Based Compensation | 18M | 15M | 11M | 16M | 18M | 9M | 13M | 14M | 10M | 13M | 13M | 13M | 8M | 13M | 8M | 9M | 8M | 8M |
Other Working Capital | -13M | 9.39M | 3.93M | -814.86K | 3.65M | 497.77M | n/a | -1.09M | -4.96M | -608 | -46M | n/a | 387M | -209M | -120M | 8M | -1M | 92M |
Other Non-Cash Items | 461M | 57.61M | -32M | 131.81M | 248.4M | 676M | 520.53M | 47M | 22M | 55M | 31M | -16M | -384M | -19M | 67M | 136M | 164M | 103M |
Deferred Income Tax | 71M | 112M | 83M | 103M | 63M | 50M | 154.79M | 52M | -8M | 2M | 50M | 40M | 243M | 177M | 237M | 239M | 204M | 148M |
Change in Working Capital | 78M | -128.61M | 162M | -202.81M | 88.98M | -278M | 149.61M | -217M | 294M | -116M | -301M | 56M | 281M | -252M | -138M | 8M | -1M | 92M |
Operating Cash Flow | 780M | 143M | 583M | 260M | 223.75M | 411M | -410.65M | 594M | 719M | 299M | 237M | 525M | 904M | 666M | 760M | 703M | 679M | 743M |
Capital Expenditures | -310M | -242.27M | -324M | -329M | -367.25M | -265M | -352.32M | -370M | -321M | -265M | -317M | -296M | -275M | -279M | -277M | -274M | -264M | -180M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -220.75K | -105M | n/a | n/a | 55.6K | 32.51K | 15.98K | 4.05M | 22.66M | 237.3M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -25.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.12M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25M | -15M | -11M | 1.39M | 13M | 9M | n/a | 1M | 6M | 9M | 4.94M | 2.97M | -7.02M | -4M | -102M | -3M | 1M | 17M |
Investing Cash Flow | -335M | -258M | -335M | -329M | -367.25M | -264M | -378M | -474M | -315M | -256M | -312M | -293M | -282M | -283M | -379M | -277M | -263M | -163M |
Debt Repayment | -239M | 97M | 41M | -92M | 313M | -1.39B | 461.11M | 264M | -472M | -517.04M | 259M | -60.14M | -612.9M | -341M | -557.12M | -327M | 488M | -310.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -195.52K | -35.65M | -57.96M | n/a | -1.04M | -66.78M | -3M | n/a | -2.86K | -2M | -3M | n/a |
Other Financial Acitivies | -214M | -50M | -176.66M | -22.06M | -179M | -104M | 25.4M | 31M | -98M | -114.96M | -283.96M | -135.86M | -127.1M | 47M | 118.12M | 29M | -97M | -195.7M |
Financial Cash Flow | -453M | 47M | -127M | -114M | 305.5M | -394M | 486.31M | 259M | -627M | -632M | -26M | -268M | -743M | -294M | -439M | -300M | 388M | -506M |
Net Cash Flow | -6M | -69M | 119M | -183M | 113.67M | -248M | -107.86M | 377M | -220M | -590M | -101M | -36M | -123M | 89M | -59M | 126M | 804M | 74M |
Free Cash Flow | 470M | -100M | 259M | -69M | -143.51M | 146M | -762.97M | 224M | 398M | 34M | -80M | 229M | 629M | 387M | 483M | 429M | 415M | 563M |