First Quantum Minerals Ltd. FQVLF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.91% | -141.09% | -245.65% | -1,500.00% | 102.98% |
| Total Depreciation and Amortization | 24.09% | 18.93% | 13.00% | 4.65% | -8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.39% | 11.95% | 189.19% | 56.47% | 3.86% |
| Change in Net Operating Assets | 240.00% | -18.68% | -18.52% | -110.87% | 89.80% |
| Cash from Operations | -58.76% | -3.23% | 70.57% | 26.11% | 205.89% |
| Capital Expenditure | 0.72% | 5.75% | 8.03% | 8.66% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.00% | 170.00% | 68.18% | -50.00% | -60.78% |
| Cash from Investing | 19.53% | 22.83% | 10.64% | 7.19% | 5.02% |
| Total Debt Issued | 12.89% | 131.44% | 141.14% | -6.67% | -22.30% |
| Total Debt Repaid | 15.50% | -120.28% | -285.23% | 17.08% | 19.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.53% | -13.35% | 0.90% | 10.76% | 3.06% |
| Cash from Financing | 75.23% | -8.19% | -1,908.33% | -108.98% | -702.00% |
| Foreign Exchange rate Adjustments | -50.00% | -100.00% | 166.67% | 133.33% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.04% | 124.46% | -137.50% | -14.29% | 147.51% |