First Quantum Minerals Ltd.
FQVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | -$954 | $1,149 | $1,089 |
| Dep. & Amort. | $633 | $1,160 | $1,230 | $1,174 |
| Deferred Tax | $299 | $0 | $510 | $828 |
| Stock-Based Comp. | $54 | $50 | $47 | $33 |
| Change in WC | -$230 | $130 | -$216 | -$18 |
| Other Non-Cash | $1,003 | $1,041 | -$388 | -$221 |
| Operating Cash Flow | $1,651 | $1,427 | $2,332 | $2,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,286 | -$1,300 | -$1,167 | -$995 |
| Net Acquisitions | $0 | -$105 | $4 | -$100 |
| Inv. Purchases | $0 | $0 | $0 | -$99 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $99 |
| Other Inv. Act. | -$8 | $25 | -$7 | -$3 |
| Investing Cash Flow | -$1,294 | -$1,380 | -$1,170 | -$1,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,065 | -$128 | -$677 | -$450 |
| Stock Issued | $1,103 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$93 | -$72 | -$5 |
| Other Fin. Act. | -$539 | -$555 | -$582 | -$386 |
| Financing Cash Flow | -$501 | -$776 | -$1,331 | -$841 |
| Forex Effect | -$3 | $0 | -$2 | -$1 |
| Net Chg. in Cash | -$147 | -$729 | -$171 | $945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $959 | $1,688 | $1,859 | $914 |
| End Cash | $812 | $959 | $1,688 | $1,859 |
| Free Cash Flow | $365 | $127 | $1,165 | $1,890 |