First Quantum Minerals Lt... (FQVLF)
OTC: FQVLF
· Real-Time Price · USD
17.20
0.08 (0.47%)
At close: Aug 15, 2025, 10:37 AM
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 | 151M | 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 |
Depreciation & Amortization | 659M | 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 |
Stock-Based Compensation | 60M | 60M | 54M | 56M | 54M | 46M | 50M | 50M | 49M | 47M | 47M | 42M | 38M | 38M | 33M | 56M | 47M | 39M |
Other Working Capital | -497.71K | 16.15M | 504.53M | 500.6M | 500.33M | 491.72M | -6.05M | -52.05M | -50.96M | 341M | 132M | 58M | 66M | -322M | -21M | 37M | -102M | -198M |
Other Non-Cash Items | 618.43M | 405.82M | 1.02B | 1.58B | 1.49B | 1.27B | 644.53M | 155M | 92M | -314M | -388M | -352M | -200M | 348M | 470M | 536M | 581M | 630M |
Deferred Income Tax | 369M | 361M | 299M | 370.79M | 319.79M | 248.79M | 200.79M | 96M | 84M | 335M | 510M | 697M | 896M | 857M | 828M | 733M | 540M | 411M |
Change in Working Capital | -91.43M | -80.45M | -229.84M | -242.22M | -256.41M | -51.39M | 110.61M | -340M | -67M | -80M | -216M | -53M | -101M | -383M | -39M | 20M | -119M | -215M |
Operating Cash Flow | 1.77B | 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 |
Capital Expenditures | -1.21B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
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 | -49.61M | -11.61M | 12.39M | 23.39M | 23M | 16M | 16M | 20.94M | 22.91M | 9.9M | -3.1M | -110.05M | -116.02M | -108M | -87M | -58M | -49M | -48M |
Investing Cash Flow | -1.26B | -1.29B | -1.3B | -1.34B | -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 |
Debt Repayment | -193M | 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 |
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 | -195.52K | -35.85M | -93.81M | -93.81M | -94.65M | -125.77M | -70.82M | -70.82M | -69.78M | -5M | -5M | -5M | -5M | -5M | -5M |
Other Financial Acitivies | -462.72M | -427.72M | -481.72M | -279.66M | -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 |
Financial Cash Flow | -647M | 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 |
Net Cash Flow | -139M | -19.33M | -198.33M | -425.19M | 134.81M | -198.86M | -540.86M | -534M | -947M | -850M | -171M | -129M | 33M | 960M | 945M | 1B | 910M | -157M |
Free Cash Flow | 560M | -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 |