First Quantum Minerals Ltd.
FM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | -1.54B | -1.33B | -1.19B | -954.00M |
| Total Depreciation and Amortization | 666.00M | 755.00M | 914.00M | 1.05B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21B | 1.92B | 1.89B | 1.73B | 1.11B |
| Change in Net Operating Assets | -230.00M | -245.00M | -260.00M | -54.00M | 108.00M |
| Cash from Operations | 1.65B | 883.00M | 1.22B | 1.54B | 1.43B |
| Capital Expenditure | -1.34B | -1.35B | -1.38B | -1.33B | -1.33B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -105.00M | -105.00M | -105.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00M | 51.00M | 45.00M | 43.00M | 51.00M |
| Cash from Investing | -1.29B | -1.29B | -1.44B | -1.39B | -1.38B |
| Total Debt Issued | 3.04B | 3.65B | 3.88B | 4.93B | 2.87B |
| Total Debt Repaid | -4.11B | -4.31B | -4.19B | -5.93B | -2.99B |
| Issuance of Common Stock | 1.10B | 1.10B | 1.10B | 1.10B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -36.00M | -93.00M | -93.00M |
| Other Financing Activities | -539.00M | -589.00M | -542.00M | -546.00M | -557.00M |
| Cash from Financing | -501.00M | -150.00M | 223.00M | -538.00M | -776.00M |
| Foreign Exchange rate Adjustments | -3.00M | -1.00M | -3.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.00M | -562.00M | -2.00M | -387.00M | -729.00M |
