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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214,000 | 200,000 | 191,000 | 196,000 | 172,000 |
| Income taxes - deferred | 172,000 | 140,000 | 164,000 | 100,000 | 71,000 |
| Accounts receivable | 75,000 | 276,000 | -317,000 | -144,000 | 89,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 29,000 | N/A |
| Other Working Capital | 66,000 | 260,000 | -298,000 | -136,000 | 78,000 |
| Other Operating Activity | -397,000 | -456,000 | 224,000 | 1,150,000 | 370,000 |
| Operating Cash Flow | $130,000 | $420,000 | $-36,000 | $1,195,000 | $780,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,000 | -266,000 | -301,000 | -280,000 | -310,000 |
| Net Acquisitions | 162,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,000 | 58,000 | -6,000 | -21,000 | -25,000 |
| Investing Cash Flow | $-154,000 | $-208,000 | $-307,000 | $-301,000 | $-335,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 2,690,000 | 169,000 | 1,039,000 | 371,000 |
| Debt Repayment | -150,000 | -2,403,000 | 0 | -1,632,000 | -610,000 |
| Other Financing Activity | -48,000 | -398,000 | -140,000 | -77,000 | -214,000 |
| Financing Cash Flow | $52,000 | $-111,000 | $29,000 | $-670,000 | $-453,000 |
| Exchange Rate Effect | -2,000 | 0 | 1,000 | -1,000 | 2,000 |
| Beginning Cash Position | 731,000 | 644,000 | 960,000 | 737,000 | 743,000 |
| End Cash Position | 771,000 | 731,000 | 644,000 | 960,000 | 737,000 |
| Net Cash Flow | $28,000 | $101,000 | $-314,000 | $224,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,000 | 420,000 | -36,000 | 1,195,000 | 780,000 |
| Capital Expenditure | -322,000 | -266,000 | -301,000 | -280,000 | -310,000 |
| Free Cash Flow | -192,000 | 154,000 | -337,000 | 915,000 | 470,000 |