First Quantum Minerals Ltd.
FQVLF
$19.67
-$0.61-3.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.00M | 202.00M | 138.00M | 2.00M | -1.54B |
| Total Depreciation and Amortization | 689.00M | 676.00M | 669.00M | 666.00M | 755.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99B | 979.00M | 657.00M | 1.21B | 1.92B |
| Change in Net Operating Assets | -25.00M | -91.00M | -81.00M | -230.00M | -245.00M |
| Cash from Operations | 2.70B | 1.77B | 1.38B | 1.65B | 883.00M |
| Capital Expenditure | -1.25B | -1.29B | -1.33B | -1.34B | -1.35B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | 30.00M | 44.00M | 46.00M | 51.00M |
| Cash from Investing | -1.23B | -1.26B | -1.29B | -1.29B | -1.29B |
| Total Debt Issued | 2.83B | 1.83B | 1.78B | 3.04B | 3.65B |
| Total Debt Repaid | -3.46B | -1.99B | -1.29B | -4.11B | -4.31B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.10B | 1.10B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -571.00M | -487.00M | -558.00M | -539.00M | -589.00M |
| Cash from Financing | -1.20B | -647.00M | -60.00M | -501.00M | -150.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | -3.00M | -3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.00M | -139.00M | 32.00M | -147.00M | -562.00M |