First Quantum Minerals Ltd.
FQVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108,000 | -$954,000 | $1,149,000 | $1,089,000 |
| Dep. & Amort. | $633,000 | $1,160,000 | $1,230,000 | $1,174,000 |
| Deferred Tax | $299,000 | $0 | $510,000 | $828,000 |
| Stock-Based Comp. | $54,000 | $50,000 | $47,000 | $33,000 |
| Change in WC | -$230,000 | $130,000 | -$216,000 | -$18,000 |
| Other Non-Cash | $1,003,000 | $1,041,000 | -$388,000 | -$221,000 |
| Operating Cash Flow | $1,651,000 | $1,427,000 | $2,332,000 | $2,885,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,286,000 | -$1,300,000 | -$1,167,000 | -$995,000 |
| Net Acquisitions | $0 | -$105,000 | $3,842 | -$100,000 |
| Inv. Purchases | $0 | $0 | $0 | -$99,120 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $99,120 |
| Other Inv. Act. | -$8,000 | $25,000 | -$6,842 | -$3,000 |
| Investing Cash Flow | -$1,294,000 | -$1,380,000 | -$1,170,000 | -$1,098,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,065,000 | -$128,311 | -$677,000 | -$450,005 |
| Stock Issued | $1,103,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$93,000 | -$72,028 | -$4,956 |
| Other Fin. Act. | -$539,000 | -$554,689 | -$581,972 | -$386,039 |
| Financing Cash Flow | -$501,000 | -$776,000 | -$1,331,000 | -$841,000 |
| Forex Effect | -$3,000 | $0 | -$2,000 | -$1,000 |
| Net Chg. in Cash | -$147,000 | -$729,000 | -$171,000 | $945,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $959,000 | $1,688,000 | $1,859,000 | $914,000 |
| End Cash | $812,000 | $959,000 | $1,688,000 | $1,859,000 |
| Free Cash Flow | $365,000 | $127,000 | $1,165,000 | $1,890,000 |