First Quantum Minerals Ltd (FM.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 159,000 | 148,000 | 157,000 | 226,000 | 323,000 |
| Income taxes - deferred | 103,000 | 63,000 | 50,000 | 662,000 | 52,000 |
| Accounts receivable | -106,000 | 123,000 | -71,000 | 209,000 | -144,000 |
| Accounts payable and accrued liabilities | -66,000 | N/A | -240,000 | N/A | -56,000 |
| Other Working Capital | -202,000 | 88,000 | -278,000 | 147,000 | -217,000 |
| Other Operating Activity | 372,000 | -25,000 | 793,000 | -1,429,000 | 636,000 |
| Operating Cash Flow | $260,000 | $397,000 | $411,000 | $-185,000 | $594,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,000 | -368,000 | -265,000 | -344,000 | -370,000 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -105,000 |
| Other Investing Activity | 0 | 2,000 | 1,000 | 9,000 | 1,000 |
| Investing Cash Flow | $-329,000 | $-366,000 | $-264,000 | $-335,000 | $-474,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | 323,000 | 2,489,000 | 687,000 | 360,000 |
| Debt Repayment | -160,000 | -10,000 | -3,882,000 | -227,000 | 0 |
| Common Stock Issued | 0 | 0 | 1,103,000 | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -36,000 |
| Other Financing Activity | -22,000 | -179,000 | -104,000 | -236,000 | -65,000 |
| Financing Cash Flow | $-114,000 | $134,000 | $-394,000 | $224,000 | $259,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | 0 | -2,000 |
| Beginning Cash Position | 876,000 | 711,000 | 959,000 | 1,255,000 | 878,000 |
| End Cash Position | 693,000 | 876,000 | 711,000 | 959,000 | 1,255,000 |
| Net Cash Flow | $-183,000 | $165,000 | $-247,000 | $-296,000 | $379,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 397,000 | 411,000 | -185,000 | 594,000 |
| Capital Expenditure | -329,000 | -368,000 | -265,000 | -344,000 | -370,000 |
| Free Cash Flow | -69,000 | 29,000 | 146,000 | -529,000 | 224,000 |