First Quantum Minerals Ltd. FM.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 531.25% | 655.56% | -752.17% | -74.75% | -144.44% |
| Total Depreciation and Amortization | 27.87% | 28.74% | 35.98% | 4.57% | 7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.29% | -155.51% | 1.53% | -63.27% | 550.00% |
| Change in Net Operating Assets | 105.15% | -15.38% | 301.55% | -283.95% | 32.67% |
| Cash from Operations | -49.79% | -83.33% | 193.71% | -106.17% | 359.62% |
| Capital Expenditure | -8.85% | 3.59% | -0.38% | 7.25% | 11.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 700.00% | 728.57% | 30.00% | -71.43% |
| Cash from Investing | -6.31% | 54.03% | 19.38% | 8.36% | 8.51% |
| Total Debt Issued | -92.96% | -16.71% | 118.88% | 8.18% | 819.67% |
| Total Debt Repaid | 89.52% | 79.05% | -146.08% | 100.00% | -920.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00% | 0.93% | -58.54% | 50.00% | -110.53% |
| Cash from Financing | 60.00% | 111.48% | -336.17% | 122.83% | -487.72% |
| Foreign Exchange rate Adjustments | -100.00% | -200.00% | -- | 150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.52% | 766.67% | 226.09% | -365.55% | 221.86% |