First Quantum Minerals Ltd (FM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 271,000 | 327,000 | 320,000 | 288,000 | 295,000 |
| Income taxes - deferred | 2,000 | 50,000 | 40,000 | 243,000 | 177,000 |
| Accounts receivable | 8,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -90,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -116,000 | -301,000 | 56,000 | 281,000 | -252,000 |
| Other Operating Activity | 224,000 | 161,000 | 109,000 | 92,000 | 446,000 |
| Operating Cash Flow | $299,000 | $237,000 | $525,000 | $904,000 | $666,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -317,000 | -296,000 | -275,000 | -279,000 |
| Other Investing Activity | 9,000 | 5,000 | 3,000 | -7,000 | -4,000 |
| Investing Cash Flow | $-256,000 | $-312,000 | $-293,000 | $-282,000 | $-283,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,000 | 1,604,000 | 309,000 | 650,000 | 0 |
| Debt Repayment | -850,000 | -1,345,000 | -358,000 | -1,254,000 | -330,000 |
| Dividend Paid | 0 | 0 | -72,000 | -3,000 | 0 |
| Other Financing Activity | -207,000 | -285,000 | -147,000 | -136,000 | 36,000 |
| Financing Cash Flow | $-632,000 | $-26,000 | $-268,000 | $-743,000 | $-294,000 |
| Exchange Rate Effect | -1,000 | 0 | 0 | -2,000 | 0 |
| Beginning Cash Position | 1,688,000 | 1,789,000 | 1,825,000 | 1,948,000 | 1,859,000 |
| End Cash Position | 1,098,000 | 1,688,000 | 1,789,000 | 1,825,000 | 1,948,000 |
| Net Cash Flow | $-589,000 | $-101,000 | $-36,000 | $-121,000 | $89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,000 | 237,000 | 525,000 | 904,000 | 666,000 |
| Capital Expenditure | -265,000 | -317,000 | -296,000 | -275,000 | -279,000 |
| Free Cash Flow | 34,000 | -80,000 | 229,000 | 629,000 | 387,000 |