First Quantum Minerals Ltd.
FQVLF
$32.00
$0.310.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.39% | -884.00% | 152.08% | -366.67% | 178.26% |
| Total Depreciation and Amortization | -3.59% | 21.86% | 0.00% | 9.58% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.79% | 146.30% | -95.48% | 131.33% | 294.66% |
| Change in Net Operating Assets | -74.62% | 187.25% | -119.12% | -274.36% | 160.47% |
| Cash from Operations | -69.05% | 1,266.67% | -103.01% | 53.21% | 445.45% |
| Capital Expenditure | -21.05% | 16.88% | -4.92% | 8.68% | -26.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.66% | 346.15% | 225.00% | 500.00% | -114.29% |
| Cash from Investing | 25.96% | 32.25% | -1.99% | 10.15% | -29.84% |
| Total Debt Issued | -88.51% | 2,160.50% | -89.39% | 202.43% | -69.81% |
| Total Debt Repaid | 94.24% | -- | 100.00% | -127.93% | 32.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.13% | -116.67% | 43.75% | -48.15% | 12.20% |
| Cash from Financing | 146.85% | -482.76% | 104.33% | -47.90% | -1,063.83% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -150.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -366.67% | -- | -- | -- |
| Net Change in Cash | -54.02% | 127.53% | -241.70% | 3,816.67% | 91.30% |