First Quantum Minerals Lt... (FQVLF)
13.85
0.09 (0.65%)
At close: Apr 25, 2025, 3:57 PM
First Quantum Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 125.01M | -33.99M | -1.71B | -1.39B | -1.24B | -937.99M | 666M | 403M | 771M | 1.15B | 1.33B | 1.6B | 1.35B | 1.09B | 813M | 463M | 65M | -224M | -370M | -480M | -211M | -51M | 285M | 433M | 501M | 508M | 202M | 95M | -73M | -239M | -127M | -51M | 106M | 248M | 343M | -232M | -468M | |
| 639.97M | 637.97M | 707.38M | 871.38M | 1.02B | 1.13B | 1.22B | 1.22B | 1.21B | 1.23B | 1.22B | 1.19B | 1.18B | 1.17B | 1.19B | 1.22B | 1.19B | 1.22B | 1.18B | 1.08B | 1.02B | 907M | 841M | 827M | 853M | 864M | 868M | 891M | 886M | 894M | 826M | 752M | 715M | 686M | 674M | 653M | 610M | |
| 60M | 54M | 56M | 54M | 46M | 50M | 50M | 49M | 47M | 47M | 42M | 38M | 38M | 33M | 56M | 47M | 39M | 31M | 30M | 36M | 41M | 46M | 19M | 17M | 16M | 16M | 18M | 19M | 20M | 21M | 21M | 20M | 20M | 20M | 19M | 21M | 22M | |
| 82.84M | 571.6M | 500.6M | 500.33M | 491.72M | -6.05M | -52.05M | -50.96M | 341M | 132M | 58M | 66M | -322M | -21M | 37M | -102M | -198M | -186M | 265M | 270M | 258M | -2M | -478M | -398M | -362M | -161M | -208M | -236M | -193M | -238M | -139M | -66M | -36M | -36M | -2M | -11M | -11M | |
| 406.21M | 1.02B | 1.58B | 1.49B | 1.27B | 644.53M | 155M | 92M | -314M | -388M | -352M | -200M | 348M | 470M | 536M | 581M | 630M | 699M | 811M | 785M | 514M | 331M | 32M | 9M | 76M | 470M | 603M | 541M | 502M | 213M | 101M | 54M | 110M | 20M | 380M | 419M | 456M | |
| 361M | 299M | 370.79M | 319.79M | 248.79M | 200.79M | 96M | 84M | 335M | 510M | 697M | 896M | 857M | 828M | 733M | 540M | 411M | 176M | 17M | -62M | -79M | 70M | 128M | 227M | 259M | 283M | 360M | 363M | 329M | 299M | 202M | 163M | 55M | 19M | -45M | 491M | 545M | |
| -80.84M | -229.84M | -242.22M | -256.41M | -51.39M | 110.61M | -340M | -67M | -80M | -216M | -53M | -101M | -383M | -39M | 20M | -119M | -215M | -203M | -190M | -183M | -195M | -455M | -478M | -398M | -362M | -161M | -206M | -236M | -193M | -274M | -219M | -138M | -85M | -70M | 224M | 150M | 115M | |
| 1.21B | 1.48B | 484.1M | 818.1M | 1.31B | 1.2B | 1.85B | 1.78B | 1.97B | 2.33B | 2.85B | 3.03B | 2.81B | 2.88B | 2.66B | 2.41B | 1.88B | 1.61B | 1.48B | 1.18B | 1.2B | 889M | 827M | 1.11B | 1.34B | 1.98B | 1.84B | 1.67B | 1.47B | 914M | 804M | 800M | 921M | 923M | 1.59B | 1.5B | 1.28B | |
| -1.26B | -1.29B | -1.31B | -1.35B | -1.31B | -1.31B | -1.27B | -1.2B | -1.15B | -1.17B | -1.13B | -1.1B | -1.09B | -995M | -890M | -754M | -620M | -610M | -763M | -895M | -1.18B | -1.46B | -1.74B | -1.99B | -2.15B | -2.14B | -2.04B | -1.99B | -1.78B | -1.65B | -1.46B | -1.25B | -1.19B | -1.14B | -1.23B | -1.34B | -1.43B | |
| n/a | n/a | -220.75K | -105.22M | -105.22M | -105.22M | -104.94M | 88.11K | 104.09K | 4.15M | 26.76M | 264.03M | 264.01M | 259.96M | 237.3M | n/a | n/a | n/a | -100M | -100M | -100M | -100M | -80M | -80M | -80M | -185M | -284M | -284M | -284M | -179M | 65M | 65M | 728M | 728M | 663M | 663M | n/a | |
| n/a | n/a | -25.46M | -25.46M | -25.46M | -25.46M | n/a | n/a | n/a | n/a | -99.12M | -99.12M | -99.12M | -99.12M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.96M | 20.04M | 31.04M | 23M | 16M | 16M | 20.94M | 22.91M | 9.9M | -3.1M | -110.05M | -116.02M | -108M | -87M | -58M | -49M | -48M | -63M | 19M | -86M | -152M | -365M | -417M | -510M | -568M | -424M | -461M | -411M | -335M | -382M | -380M | -321M | -326M | -299M | -248M | -33M | -53M | |
| -1.28B | -1.29B | -1.33B | -1.48B | -1.43B | -1.42B | -1.36B | -1.18B | -1.14B | -1.17B | -1.24B | -1.22B | -1.2B | -1.08B | -948M | -803M | -668M | -673M | -844M | -1.08B | -1.43B | -1.92B | -2.23B | -2.58B | -2.8B | -2.75B | -2.78B | -2.69B | -2.4B | -2.21B | -1.78B | -1.51B | -791M | -712M | -817M | -708M | -1.48B | |
| 359M | -1.13B | -710.89M | -354.89M | -1.14B | -263.93M | -466.04M | -790.18M | -931.08M | -755.04M | -1.57B | -1.84B | -737.12M | -706.42M | -466.3M | -228.02M | -987.02M | -117.72M | 382.28M | 287M | 785M | 816M | 1.07B | 1.63B | 1.61B | 943M | 1.26B | 1.23B | 1.17B | 1.39B | 610M | 248M | 156M | 48M | -119M | -124M | -951M | |
| 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 | 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 | n/a | |
| n/a | n/a | -195.52K | -35.85M | -93.81M | -93.81M | -94.65M | -125.77M | -70.82M | -70.82M | -69.78M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -7M | -7M | -7M | -21M | -39M | |
| -419M | -473M | -279.6M | -226.6M | -145.6M | -156.57M | -465.92M | -632.77M | -661.88M | -499.92M | -97.84M | 67.01M | 97.12M | -145.58M | -237.7M | -463.98M | -378.98M | -420.28M | -496.28M | -291M | -260M | -45M | -5M | -37M | -67M | -58M | -35M | 22M | 75M | 16M | 1M | -2M | -104M | -36M | -110M | -36M | 48M | |
| 111.5M | -329.5M | 283.81M | 656.81M | -275.69M | -513.69M | -1.03B | -1.55B | -1.67B | -1.33B | -1.74B | -1.78B | -645M | -857M | -709M | -697M | -1.37B | -543M | -119M | -9M | 520M | 766M | 1.06B | 1.59B | 1.54B | 880M | 1.22B | 1.24B | 1.24B | 1.4B | 606M | 241M | 45M | 5M | -236M | -181M | 179M | |
| -19.33M | -198.33M | -425.19M | 134.81M | -198.86M | -540.86M | -534M | -947M | -850M | -171M | -129M | 33M | 960M | 945M | 1B | 910M | -157M | 391M | 509M | 80M | 295M | -265M | -347M | 120M | 40M | 86M | 277M | 232M | 361M | 137M | -334M | -445M | 174M | 194M | 528M | 600M | -33M | |
| -53.51M | 192.49M | -829.47M | -536.47M | 5.03M | -106.97M | 576M | 581M | 812M | 1.17B | 1.73B | 1.93B | 1.71B | 1.89B | 1.77B | 1.65B | 1.26B | 1B | 717M | 284M | 25M | -566M | -909M | -874M | -808M | -163M | -190M | -319M | -309M | -738M | -658M | -451M | -272M | -218M | 363M | 164M | -146M |