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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196,000 | 172,000 | 159,000 | 169,000 | 159,000 |
| Income taxes - deferred | 100,000 | 71,000 | 112,000 | 83,000 | 103,000 |
| Accounts receivable | -144,000 | 89,000 | -105,000 | 104,000 | -106,000 |
| Accounts payable and accrued liabilities | 29,000 | N/A | N/A | N/A | -66,000 |
| Other Working Capital | -136,000 | 78,000 | -129,000 | 162,000 | -202,000 |
| Other Operating Activity | 1,150,000 | 370,000 | 106,000 | 65,000 | 372,000 |
| Operating Cash Flow | $1,195,000 | $780,000 | $143,000 | $583,000 | $260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,000 | -310,000 | -243,000 | -324,000 | -329,000 |
| Other Investing Activity | -21,000 | -25,000 | -15,000 | -11,000 | 0 |
| Investing Cash Flow | $-301,000 | $-335,000 | $-258,000 | $-335,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,039,000 | 371,000 | 1,156,000 | 110,000 | 68,000 |
| Debt Repayment | -1,632,000 | -610,000 | -1,059,000 | -69,000 | -160,000 |
| Other Financing Activity | -77,000 | -214,000 | -50,000 | -168,000 | -22,000 |
| Financing Cash Flow | $-670,000 | $-453,000 | $47,000 | $-127,000 | $-114,000 |
| Exchange Rate Effect | -1,000 | 2,000 | -1,000 | -2,000 | 0 |
| Beginning Cash Position | 737,000 | 743,000 | 812,000 | 693,000 | 876,000 |
| End Cash Position | 960,000 | 737,000 | 743,000 | 812,000 | 693,000 |
| Net Cash Flow | $224,000 | $-8,000 | $-68,000 | $121,000 | $-183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,195,000 | 780,000 | 143,000 | 583,000 | 260,000 |
| Capital Expenditure | -280,000 | -310,000 | -243,000 | -324,000 | -329,000 |
| Free Cash Flow | 915,000 | 470,000 | -100,000 | 259,000 | -69,000 |