First Quantum Minerals Ltd (FM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,000 | 157,000 | 226,000 | 323,000 | 301,000 |
| Income taxes - deferred | 63,000 | 50,000 | 662,000 | 52,000 | -8,000 |
| Accounts receivable | 123,000 | -71,000 | 209,000 | -144,000 | 204,000 |
| Accounts payable and accrued liabilities | N/A | -240,000 | N/A | -56,000 | N/A |
| Other Working Capital | 88,000 | -278,000 | 147,000 | -217,000 | 294,000 |
| Other Operating Activity | -25,000 | 793,000 | -1,429,000 | 636,000 | -72,000 |
| Operating Cash Flow | $397,000 | $411,000 | $-185,000 | $594,000 | $719,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,000 | -265,000 | -344,000 | -370,000 | -321,000 |
| Net Acquisitions | N/A | N/A | 0 | -105,000 | N/A |
| Other Investing Activity | 2,000 | 1,000 | 9,000 | 1,000 | 6,000 |
| Investing Cash Flow | $-366,000 | $-264,000 | $-335,000 | $-474,000 | $-315,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,000 | 2,489,000 | 687,000 | 360,000 | 1,369,000 |
| Debt Repayment | -10,000 | -3,882,000 | -227,000 | 0 | -1,723,000 |
| Common Stock Issued | 0 | 1,103,000 | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | -36,000 | -57,000 |
| Other Financing Activity | -179,000 | -104,000 | -236,000 | -65,000 | -216,000 |
| Financing Cash Flow | $134,000 | $-394,000 | $224,000 | $259,000 | $-627,000 |
| Exchange Rate Effect | 0 | -1,000 | 0 | -2,000 | 3,000 |
| Beginning Cash Position | 711,000 | 959,000 | 1,255,000 | 878,000 | 1,098,000 |
| End Cash Position | 876,000 | 711,000 | 959,000 | 1,255,000 | 878,000 |
| Net Cash Flow | $165,000 | $-247,000 | $-296,000 | $379,000 | $-223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,000 | 411,000 | -185,000 | 594,000 | 719,000 |
| Capital Expenditure | -368,000 | -265,000 | -344,000 | -370,000 | -321,000 |
| Free Cash Flow | 29,000 | 146,000 | -529,000 | 224,000 | 398,000 |