First Quantum Minerals Ltd (FM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 633,000 | 1,121,000 | 1,230,000 | 1,174,000 | 1,217,000 |
| Income taxes - deferred | 299,000 | 708,000 | 510,000 | 828,000 | 176,000 |
| Accounts receivable | 50,000 | 277,000 | -111,000 | N/A | -227,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 43,000 |
| Other Working Capital | -230,000 | 108,000 | -216,000 | -18,000 | -203,000 |
| Other Operating Activity | 899,000 | -787,000 | 919,000 | 901,000 | 607,000 |
| Operating Cash Flow | $1,651,000 | $1,427,000 | $2,332,000 | $2,885,000 | $1,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,286,000 | -1,300,000 | -1,167,000 | -995,000 | -610,000 |
| Net Acquisitions | 0 | -105,000 | 0 | -100,000 | -100,000 |
| Other Investing Activity | -8,000 | 25,000 | -3,000 | -3,000 | 37,000 |
| Investing Cash Flow | $-1,294,000 | $-1,380,000 | $-1,170,000 | $-1,098,000 | $-673,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24,000 | N/A | -280,000 | N/A |
| Debt Issued | 2,967,000 | 2,759,000 | 2,621,000 | 3,204,000 | 4,094,000 |
| Debt Repayment | -4,032,000 | -2,800,000 | -3,168,000 | -3,378,000 | -3,977,000 |
| Common Stock Issued | 1,103,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | -93,000 | -75,000 | -5,000 | -5,000 |
| Other Financing Activity | -539,000 | -666,000 | -709,000 | -382,000 | -655,000 |
| Financing Cash Flow | $-501,000 | $-776,000 | $-1,331,000 | $-841,000 | $-543,000 |
| Exchange Rate Effect | -3,000 | 0 | -2,000 | -1,000 | -6,000 |
| Beginning Cash Position | 959,000 | 1,688,000 | 1,859,000 | 914,000 | 523,000 |
| End Cash Position | 812,000 | 959,000 | 1,688,000 | 1,859,000 | 914,000 |
| Net Cash Flow | $-144,000 | $-729,000 | $-169,000 | $946,000 | $397,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651,000 | 1,427,000 | 2,332,000 | 2,885,000 | 1,613,000 |
| Capital Expenditure | -1,286,000 | -1,300,000 | -1,167,000 | -995,000 | -610,000 |
| Free Cash Flow | 365,000 | 127,000 | 1,165,000 | 1,890,000 | 1,003,000 |