First Quantum Minerals Ltd (FM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 907,000 | 864,000 | 894,000 | 686,000 | 562,000 |
| Income taxes - deferred | 70,000 | 283,000 | 299,000 | 19,000 | 518,000 |
| Accounts receivable | N/A | N/A | -145,000 | -65,000 | 16,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -83,000 | -22,000 | 115,000 |
| Other Working Capital | -455,000 | -161,000 | -274,000 | -70,000 | 177,000 |
| Other Operating Activity | 367,000 | 994,000 | 223,000 | 375,000 | -197,000 |
| Operating Cash Flow | $889,000 | $1,980,000 | $914,000 | $923,000 | $1,191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,455,000 | -2,143,000 | -1,652,000 | -1,141,000 | -1,565,000 |
| Net Acquisitions | -100,000 | -185,000 | -179,000 | 728,000 | N/A |
| Purchase Of Investment | N/A | 0 | -38,000 | N/A | N/A |
| Other Investing Activity | -365,000 | -424,000 | -344,000 | -299,000 | -74,000 |
| Investing Cash Flow | $-1,920,000 | $-2,752,000 | $-2,213,000 | $-712,000 | $-1,639,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,204,000 | 3,628,000 | 3,594,000 | 256,000 | 1,063,000 |
| Debt Repayment | -2,421,000 | -2,706,000 | -2,204,000 | -208,000 | -1,730,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,121,000 |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -7,000 | -39,000 |
| Other Financing Activity | -12,000 | -37,000 | 16,000 | -36,000 | 36,000 |
| Financing Cash Flow | $766,000 | $880,000 | $1,401,000 | $5,000 | $451,000 |
| Exchange Rate Effect | 0 | -22,000 | 35,000 | -16,000 | 5,000 |
| Beginning Cash Position | 788,000 | 702,000 | 565,000 | 365,000 | 357,000 |
| End Cash Position | 523,000 | 788,000 | 702,000 | 565,000 | 365,000 |
| Net Cash Flow | $-265,000 | $108,000 | $102,000 | $216,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,000 | 1,980,000 | 914,000 | 923,000 | 1,191,000 |
| Capital Expenditure | -1,455,000 | -2,143,000 | -1,652,000 | -1,141,000 | -1,565,000 |
| Free Cash Flow | -566,000 | -163,000 | -738,000 | -218,000 | -374,000 |