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 |
| -72M | 190M | 53M | -45.99M | -231M | -1.49B | 375M | 100M | 74M | 117M | 112M | 468M | 452M | 299M | 382M | 214M | 194M | 23M | 32M | -184M | -95M | -123M | -78M | 85M | 65M | 213M | 70M | 153M | 72M | -93M | -37M | -15M | -94M | 19M | 39M | 142M | 48M | |
| 159M | 169M | 159M | 152.97M | 157M | 238.41M | 323M | 301M | 271M | 327M | 320M | 288M | 295M | 314M | 288M | 286M | 286M | 326M | 323M | 257M | 311M | 290M | 225M | 198M | 194M | 224M | 211M | 224M | 205M | 228M | 234M | 219M | 213M | 160M | 160M | 182M | 184M | |
| 15M | 11M | 16M | 18M | 9M | 13M | 14M | 10M | 13M | 13M | 13M | 8M | 13M | 8M | 9M | 8M | 8M | 31M | n/a | n/a | n/a | 30M | 6M | 5M | 5M | 3M | 4M | 4M | 5M | 5M | 5M | 5M | 6M | 5M | 4M | 5M | 6M | |
| 9M | 71M | -814.86K | 3.65M | 497.77M | -1 | -1.09M | -4.96M | -608 | -46M | n/a | 387M | -209M | -120M | 8M | -1M | 92M | -62M | -131M | -97M | 104M | 389M | -126M | -109M | -156M | -87M | -46M | -73M | 45M | -134M | -74M | -30M | n/a | -35M | -1M | n/a | n/a | |
| 58M | -32M | 131.81M | 248.4M | 676M | 520.53M | 47M | 22M | 55M | 31M | -16M | -384M | -19M | 67M | 136M | 164M | 103M | 133M | 181M | 213M | 172M | 245M | 155M | -58M | -11M | -54M | 132M | 9M | 383M | 79M | 70M | -30M | 94M | -33M | 23M | 26M | 4M | |
| 112M | 83M | 103M | 63M | 50M | 154.79M | 52M | -8M | 2M | 50M | 40M | 243M | 177M | 237M | 239M | 204M | 148M | 142M | 46M | 75M | -87M | -17M | -33M | 58M | 62M | 41M | 66M | 90M | 86M | 118M | 69M | 56M | 56M | 21M | 30M | -52M | 20M | |
| -129M | 162M | -202.81M | 88.98M | -278M | 149.61M | -217M | 294M | -116M | -301M | 56M | 281M | -252M | -138M | 8M | -1M | 92M | -79M | -131M | -97M | 104M | -66M | -124M | -109M | -156M | -89M | -44M | -73M | 45M | -134M | -74M | -30M | -36M | -79M | 7M | 23M | -21M | |
| 143M | 583M | 260M | 223.75M | 411M | -410.65M | 594M | 719M | 299M | 237M | 525M | 904M | 666M | 760M | 703M | 679M | 743M | 533M | 452M | 155M | 473M | 400M | 151M | 179M | 159M | 338M | 439M | 407M | 796M | 203M | 267M | 205M | 239M | 93M | 263M | 326M | 241M | |
| -243M | -324M | -329M | -367.25M | -265M | -352.32M | -370M | -321M | -265M | -317M | -296M | -275M | -279M | -277M | -274M | -264M | -180M | -172M | -138M | -130M | -170M | -325M | -270M | -413M | -447M | -606M | -523M | -575M | -439M | -498M | -480M | -363M | -311M | -308M | -269M | -305M | -259M | |
| 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 | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | -80M | n/a | n/a | -105M | -179M | n/a | n/a | n/a | 65M | n/a | 663M | 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 | 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 | |
| -15M | -11M | 9.04M | 13M | 9M | -1 | 1M | 6M | 9M | 4.94M | 2.97M | -7.02M | -4M | -102M | -3M | 1M | 17M | -73M | 6M | 2M | 2M | 9M | -99M | -64M | -211M | -43M | -192M | -122M | -67M | -80M | -142M | -46M | -114M | -78M | -83M | -51M | -87M | |
| -258M | -335M | -321.35M | -367.25M | -264M | -378M | -474M | -315M | -256M | -312M | -293M | -282M | -283M | -379M | -277M | -263M | -163M | -245M | -132M | -128M | -168M | -416M | -369M | -477M | -658M | -729M | -715M | -697M | -611M | -757M | -622M | -409M | -425M | -321M | -352M | 307M | -346M | |
| 97M | 41M | -92M | 313M | -1.39B | 461.11M | 264M | -472M | -517.04M | 259M | -60.14M | -612.9M | -341M | -557.12M | -327M | 488M | -310.3M | -317M | -88.72M | -271M | 559M | 183M | -184M | 227M | 590M | 442M | 375M | 201M | -75M | 762M | 339M | 148M | 141M | -18M | -23M | 56M | 33M | |
| 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 | -195.52K | -35.65M | -57.96M | n/a | -1.04M | -66.78M | -3M | n/a | -2.86K | -2M | -3M | n/a | n/a | -2M | -3M | n/a | n/a | -2M | -3M | n/a | n/a | -2M | -3M | n/a | n/a | -2M | -3M | n/a | n/a | -2M | -5M | n/a | |
| -50M | -168M | -22M | -179M | -104M | 25.4M | 31M | -98M | -114.96M | -283.96M | -135.86M | -127.1M | 47M | 118.12M | 29M | -97M | -195.7M | 26M | -197.28M | -12M | -237M | -50M | 8M | 19M | -22M | -10M | -24M | -11M | -13M | 13M | 33M | 42M | -72M | -2M | 30M | -60M | -4M | |
| 47M | -127M | -114M | 305.5M | -394M | 486.31M | 259M | -627M | -632M | -26M | -268M | -743M | -294M | -439M | -300M | 388M | -506M | -291M | -288M | -286M | 322M | 133M | -178M | 243M | 568M | 432M | 349M | 187M | -88M | 775M | 370M | 187M | 69M | -20M | 5M | -9M | 29M | |
| -69M | 119M | -183M | 113.67M | -248M | -107.86M | 377M | -220M | -590M | -101M | -36M | -123M | 89M | -59M | 126M | 804M | 74M | -1M | 33M | -263M | 622M | 117M | -396M | -48M | 62M | 35M | 71M | -128M | 108M | 226M | 26M | 1M | -116M | -245M | -85M | 620M | -96M | |
| -100M | 259M | -69M | -143.51M | 146M | -762.97M | 224M | 398M | 34M | -80M | 229M | 629M | 387M | 483M | 429M | 415M | 563M | 361M | 314M | 25M | 303M | 75M | -119M | -234M | -288M | -268M | -84M | -168M | 357M | -295M | -213M | -158M | -72M | -215M | -6M | 21M | -18M |