First Quantum Minerals Ltd.
FQVLF
$29.35
-$0.71-2.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.08% | -366.67% | 178.26% | -123.23% | -8.33% |
| Total Depreciation and Amortization | 0.00% | 9.58% | 1.83% | -6.29% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.48% | 131.33% | 294.66% | -10.88% | -20.11% |
| Change in Net Operating Assets | -119.12% | -274.36% | 160.47% | -179.63% | 180.20% |
| Cash from Operations | -103.01% | 53.21% | 445.45% | -75.47% | 124.23% |
| Capital Expenditure | -4.92% | 8.68% | -26.04% | 23.19% | -0.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | 500.00% | -114.29% | -30.00% | -28.57% |
| Cash from Investing | -1.99% | 10.15% | -29.84% | 22.99% | -1.82% |
| Total Debt Issued | -89.39% | 202.43% | -69.81% | 1,017.27% | -9.84% |
| Total Debt Repaid | 100.00% | -127.93% | 32.39% | -1,757.89% | 64.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.75% | -48.15% | 12.20% | 31.67% | -136.84% |
| Cash from Financing | 104.33% | -47.90% | -1,063.83% | 137.01% | -11.40% |
| Foreign Exchange rate Adjustments | 200.00% | -150.00% | 300.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.70% | 3,816.67% | 91.30% | -157.98% | 165.03% |