First Quantum Minerals Ltd.
FQVLF
$19.76
-$0.52-2.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.00M | 18.00M | -23.00M | 99.00M | 108.00M |
| Total Depreciation and Amortization | 183.00M | 167.00M | 164.00M | 175.00M | 170.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20B | 517.00M | 131.00M | 147.00M | 184.00M |
| Change in Net Operating Assets | -136.00M | 78.00M | -129.00M | 162.00M | -202.00M |
| Cash from Operations | 1.20B | 780.00M | 143.00M | 583.00M | 260.00M |
| Capital Expenditure | -305.00M | -334.00M | -265.00M | -345.00M | -343.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -1.00M | 7.00M | 10.00M | 14.00M |
| Cash from Investing | -301.00M | -335.00M | -258.00M | -335.00M | -329.00M |
| Total Debt Issued | 1.12B | 371.00M | 1.23B | 110.00M | 122.00M |
| Total Debt Repaid | -1.63B | -716.00M | -1.06B | -57.00M | -160.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00M | -108.00M | -123.00M | -180.00M | -76.00M |
| Cash from Financing | -670.00M | -453.00M | 47.00M | -127.00M | -114.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | -1.00M | -2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.00M | -6.00M | -69.00M | 119.00M | -183.00M |