D
First Quantum Minerals Ltd. FM.TO
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -141.09% -245.65% -1,500.00% 102.98% 115.22%
Total Depreciation and Amortization 18.93% 13.00% 4.65% -8.74% -26.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.95% 189.19% 56.47% 3.86% -48.20%
Change in Net Operating Assets -18.68% -18.52% -110.87% 89.80% 65.00%
Cash from Operations -3.23% 70.57% 26.11% 205.89% 45.11%
Capital Expenditure 5.75% 8.03% 8.66% 7.14% 6.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 170.00% 68.18% -50.00% -60.78% -33.33%
Cash from Investing 22.83% 10.64% 7.19% 5.02% 12.65%
Total Debt Issued 131.44% 141.14% -6.67% -22.30% -52.82%
Total Debt Repaid -120.28% -285.23% 17.08% 19.61% 52.40%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -13.35% 0.90% 10.76% 3.06% 10.15%
Cash from Financing -8.19% -1,908.33% -108.98% -702.00% -390.13%
Foreign Exchange rate Adjustments -100.00% 166.67% 133.33% -100.00% 66.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 124.46% -137.50% -14.29% 147.51% -6,850.00%