First Quantum Minerals Ltd.
FQVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,468 | -$20,000 | -$72,000 | $190,000 |
| Dep. & Amort. | $199,761 | $172,000 | $159,000 | $169,000 |
| Deferred Tax | $0 | $71,000 | $112,000 | $83,000 |
| Stock-Based Comp. | $0 | $18,000 | $15,000 | $11,000 |
| Change in WC | $863,912 | $78,000 | -$128,610 | $162,000 |
| Other Non-Cash | $20,707 | $461,000 | $57,610 | -$32,000 |
| Operating Cash Flow | $1,036,912 | $780,000 | $143,000 | $583,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$276,785 | -$310,000 | -$243,000 | -$324,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,957 | -$25,000 | -$15,000 | -$11,000 |
| Investing Cash Flow | -$281,742 | -$335,000 | -$258,000 | -$335,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$510,652 | -$239,000 | $97,000 | $41,000 |
| Stock Issued | $0 | $0 | $0 | $8,664 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,036 | -$214,000 | -$50,000 | -$176,664 |
| Financing Cash Flow | -$529,688 | -$453,000 | $47,000 | -$127,000 |
| Forex Effect | -$4,091 | $2,000 | -$1,000 | -$2,000 |
| Net Chg. in Cash | $221,391 | -$6,000 | -$69,000 | $119,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $748,662 | $743,000 | $812,000 | $693,000 |
| End Cash | $970,053 | $737,000 | $743,000 | $812,000 |
| Free Cash Flow | $760,127 | $470,000 | -$100,000 | $259,000 |