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 | -366.67% | 178.26% | -123.23% | -8.33% | 334.78% |
| Total Depreciation and Amortization | 9.58% | 1.83% | -6.29% | 2.94% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.33% | 294.66% | -10.88% | -20.11% | -5.64% |
| Change in Net Operating Assets | -274.36% | 160.47% | -179.63% | 180.20% | -329.55% |
| Cash from Operations | 53.21% | 445.45% | -75.47% | 124.23% | -34.51% |
| Capital Expenditure | 8.68% | -26.04% | 23.19% | -0.58% | 9.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | -114.29% | -30.00% | -28.57% | 7.69% |
| Cash from Investing | 10.15% | -29.84% | 22.99% | -1.82% | 10.11% |
| Total Debt Issued | 202.43% | -69.81% | 1,017.27% | -9.84% | -62.23% |
| Total Debt Repaid | -127.93% | 32.39% | -1,757.89% | 64.38% | -1,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.15% | 12.20% | 31.67% | -136.84% | 57.54% |
| Cash from Financing | -47.90% | -1,063.83% | 137.01% | -11.40% | -185.07% |
| Foreign Exchange rate Adjustments | -150.00% | 300.00% | 50.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,816.67% | 91.30% | -157.98% | 165.03% | -210.91% |