First Quantum Minerals Ltd.
FQVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$20 | -$72 | $190 |
| Dep. & Amort. | $200 | $172 | $159 | $169 |
| Deferred Tax | $0 | $71 | $112 | $83 |
| Stock-Based Comp. | $0 | $18 | $15 | $11 |
| Change in WC | $864 | $78 | -$129 | $162 |
| Other Non-Cash | $21 | $461 | $58 | -$32 |
| Operating Cash Flow | $1,037 | $780 | $143 | $583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277 | -$310 | -$243 | -$324 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$25 | -$15 | -$11 |
| Investing Cash Flow | -$282 | -$335 | -$258 | -$335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$511 | -$239 | $97 | $41 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$214 | -$50 | -$177 |
| Financing Cash Flow | -$530 | -$453 | $47 | -$127 |
| Forex Effect | -$4 | $2 | -$1 | -$2 |
| Net Chg. in Cash | $221 | -$6 | -$69 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $749 | $743 | $812 | $693 |
| End Cash | $970 | $737 | $743 | $812 |
| Free Cash Flow | $760 | $470 | -$100 | $259 |