First Quantum Minerals Ltd. FQVLF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.00M | 136.00M | -196.00M | 25.00M | -48.00M |
| Total Depreciation and Amortization | 234.00M | 215.00M | 223.00M | 183.00M | 183.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.00M | -287.00M | 133.00M | 54.00M | 1.20B |
| Change in Net Operating Assets | 7.00M | 66.00M | 260.00M | -298.00M | -136.00M |
| Cash from Operations | 600.00M | 130.00M | 420.00M | -36.00M | 1.20B |
| Capital Expenditure | -332.00M | -322.00M | -266.00M | -320.00M | -305.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 162.00M | -- | -- | -- |
| Other Investing Activities | 12.00M | 6.00M | 58.00M | 13.00M | 4.00M |
| Cash from Investing | -320.00M | -154.00M | -208.00M | -307.00M | -301.00M |
| Total Debt Issued | 79.00M | 309.00M | 2.69B | 119.00M | 1.12B |
| Total Debt Repaid | -171.00M | -150.00M | -2.61B | 0.00 | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00M | -107.00M | -195.00M | -90.00M | -160.00M |
| Cash from Financing | -268.00M | 52.00M | -111.00M | 29.00M | -670.00M |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | -- | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | 14.00M | -14.00M | -3.00M | -- |
| Net Change in Cash | 10.00M | 40.00M | 87.00M | -316.00M | 223.00M |