First Quantum Minerals Ltd.
FM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.21% | -353.11% | -433.42% | -264.09% | -192.26% |
| Total Depreciation and Amortization | -42.59% | -38.47% | -24.96% | -14.12% | -6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.98% | 444.60% | 718.18% | 1,701.04% | 312.22% |
| Change in Net Operating Assets | -312.96% | 27.94% | -288.06% | 32.50% | 150.00% |
| Cash from Operations | 15.70% | -52.24% | -31.63% | -21.68% | -38.81% |
| Capital Expenditure | -1.06% | -3.38% | -12.39% | -12.28% | -11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80% | 4.08% | -11.76% | 13.16% | 142.86% |
| Cash from Investing | 6.23% | 4.64% | -22.36% | -21.43% | -17.95% |
| Total Debt Issued | 6.25% | -3.01% | 4.75% | 64.96% | 4.56% |
| Total Debt Repaid | -37.38% | -5.51% | 5.21% | -50.95% | 10.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 72.09% | -24.00% | -24.00% |
| Other Financing Activities | 3.23% | 2.97% | 24.30% | 16.39% | 16.62% |
| Cash from Financing | 35.44% | 85.38% | 114.36% | 67.77% | 41.70% |
| Foreign Exchange rate Adjustments | -- | -- | -250.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.84% | -5.24% | 99.79% | 54.47% | -326.32% |
