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 | -144.44% | 139.13% | 85.53% | 106.84% | -66.77% |
| Total Depreciation and Amortization | 7.65% | 4.38% | 1.86% | -33.71% | -48.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.00% | 165.13% | -80.93% | -82.73% | 17.20% |
| Change in Net Operating Assets | 32.67% | -11.36% | 53.60% | 10.20% | 6.91% |
| Cash from Operations | 359.62% | 96.47% | -65.21% | 415.14% | -56.23% |
| Capital Expenditure | 11.08% | 11.87% | 2.93% | 1.43% | 9.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | -107.69% | -22.22% | -33.33% | 75.00% |
| Cash from Investing | 8.51% | 8.47% | 2.27% | 0.00% | 30.59% |
| Total Debt Issued | 819.67% | 14.86% | -50.62% | -84.53% | -66.11% |
| Total Debt Repaid | -920.00% | -7,060.00% | 72.72% | 77.82% | -344.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.53% | 39.66% | -18.27% | 21.74% | -162.07% |
| Cash from Financing | -487.72% | -438.06% | 111.93% | -156.70% | -144.02% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.86% | -103.64% | 72.18% | 140.20% | -148.54% |