Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 537,000 | 600,000 | 509,000 | 595,000 | 589,000 |
| Income taxes - deferred | -112,000 | -1,000 | -9,000 | 46,000 | 52,000 |
| Accounts receivable | 367,000 | 1,000 | 674,000 | -582,000 | -384,000 |
| Accounts payable and accrued liabilities | 222,000 | -182,000 | 263,000 | -160,000 | 19,000 |
| Other Working Capital | 0 | -5,000 | 73,000 | -97,000 | -167,000 |
| Other Operating Activity | 422,000 | 1,459,000 | 446,000 | 2,094,000 | 1,211,000 |
| Operating Cash Flow | $1,436,000 | $1,872,000 | $1,956,000 | $1,896,000 | $1,320,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,231,000 | -1,412,000 | -1,108,000 | -1,277,000 | -1,372,000 |
| Investing Cash Flow | $-1,231,000 | $-1,412,000 | $-1,108,000 | $-1,277,000 | $-1,372,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 303,000 | 667,000 | 668,000 | 613,000 | 595,000 |
| Debt Repayment | -1,073,000 | -418,000 | -669,000 | -612,000 | -583,000 |
| Dividend Paid | -216,000 | -216,000 | -215,000 | -218,000 | -216,000 |
| Other Financing Activity | -524,000 | -679,000 | -570,000 | -125,000 | -220,000 |
| Financing Cash Flow | $-1,510,000 | $-646,000 | $-786,000 | $-342,000 | $-424,000 |
| Beginning Cash Position | 6,216,000 | 6,402,000 | 6,340,000 | 6,063,000 | 6,539,000 |
| End Cash Position | 4,911,000 | 6,216,000 | 6,402,000 | 6,340,000 | 6,063,000 |
| Net Cash Flow | $-1,305,000 | $-186,000 | $62,000 | $277,000 | $-476,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,436,000 | 1,872,000 | 1,956,000 | 1,896,000 | 1,320,000 |
| Capital Expenditure | -1,239,000 | -1,199,000 | -1,116,000 | -1,254,000 | -1,362,000 |
| Free Cash Flow | 197,000 | 673,000 | 840,000 | 642,000 | -42,000 |