First Quantum Minerals Ltd. FM.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.00M | -83.00M | -201.00M | -28.00M | 46.00M |
| Total Depreciation and Amortization | 855.00M | 804.00M | 756.00M | 697.00M | 689.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | 1.10B | 1.90B | 1.90B | 1.99B |
| Change in Net Operating Assets | 35.00M | -108.00M | -96.00M | -485.00M | -25.00M |
| Cash from Operations | 1.11B | 1.71B | 2.36B | 2.08B | 2.70B |
| Capital Expenditure | -1.24B | -1.21B | -1.23B | -1.22B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 162.00M | 162.00M | -- | -- | -- |
| Other Investing Activities | 89.00M | 81.00M | 74.00M | 23.00M | 20.00M |
| Cash from Investing | -989.00M | -970.00M | -1.15B | -1.20B | -1.23B |
| Total Debt Issued | 3.20B | 4.24B | 4.30B | 2.84B | 2.83B |
| Total Debt Repaid | -2.93B | -4.39B | -4.95B | -3.41B | -3.46B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -568.00M | -552.00M | -553.00M | -481.00M | -571.00M |
| Cash from Financing | -298.00M | -700.00M | -1.21B | -1.05B | -1.20B |
| Foreign Exchange rate Adjustments | -3.00M | -2.00M | 2.00M | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -3.00M | -3.00M | -17.00M | -3.00M | -- |
| Net Change in Cash | -179.00M | 34.00M | -12.00M | -168.00M | 267.00M |