First Quantum Minerals Ltd.
FQVLF
$26.56
-$2.79-9.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.00M | 46.00M | 202.00M | 138.00M | 2.00M |
| Total Depreciation and Amortization | 697.00M | 689.00M | 676.00M | 669.00M | 666.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90B | 1.99B | 979.00M | 657.00M | 1.21B |
| Change in Net Operating Assets | -485.00M | -25.00M | -91.00M | -81.00M | -230.00M |
| Cash from Operations | 2.08B | 2.70B | 1.77B | 1.38B | 1.65B |
| Capital Expenditure | -1.22B | -1.25B | -1.29B | -1.33B | -1.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | 20.00M | 30.00M | 44.00M | 46.00M |
| Cash from Investing | -1.20B | -1.23B | -1.26B | -1.29B | -1.29B |
| Total Debt Issued | 2.84B | 2.83B | 1.83B | 1.78B | 3.04B |
| Total Debt Repaid | -3.41B | -3.46B | -1.99B | -1.29B | -4.11B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.10B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -481.00M | -571.00M | -487.00M | -558.00M | -539.00M |
| Cash from Financing | -1.05B | -1.20B | -647.00M | -60.00M | -501.00M |
| Foreign Exchange rate Adjustments | 1.00M | -2.00M | -1.00M | -3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -3.00M | -- | -- | -- | -- |
| Net Change in Cash | -168.00M | 267.00M | -139.00M | 32.00M | -147.00M |