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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 295,000 | 314,000 | 288,000 | 286,000 | 286,000 |
| Income taxes - deferred | 177,000 | 237,000 | 239,000 | 204,000 | 148,000 |
| Other Working Capital | -252,000 | -138,000 | 8,000 | -1,000 | 92,000 |
| Other Operating Activity | 446,000 | 347,000 | 168,000 | 190,000 | 217,000 |
| Operating Cash Flow | $666,000 | $760,000 | $703,000 | $679,000 | $743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,000 | -277,000 | -274,000 | -264,000 | -180,000 |
| Other Investing Activity | -4,000 | -102,000 | -3,000 | 1,000 | 17,000 |
| Investing Cash Flow | $-283,000 | $-379,000 | $-277,000 | $-263,000 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -147,000 |
| Debt Issued | 0 | 2,150,000 | 38,000 | 964,000 | 90,000 |
| Debt Repayment | -330,000 | -2,208,000 | -365,000 | -312,000 | -220,000 |
| Dividend Paid | 0 | 0 | -2,000 | -3,000 | 0 |
| Other Financing Activity | 36,000 | -381,000 | 29,000 | -261,000 | -229,000 |
| Financing Cash Flow | $-294,000 | $-439,000 | $-300,000 | $388,000 | $-506,000 |
| Beginning Cash Position | 1,859,000 | 1,918,000 | 1,792,000 | 988,000 | 914,000 |
| End Cash Position | 1,948,000 | 1,859,000 | 1,918,000 | 1,792,000 | 988,000 |
| Net Cash Flow | $89,000 | $-58,000 | $126,000 | $804,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,000 | 760,000 | 703,000 | 679,000 | 743,000 |
| Capital Expenditure | -279,000 | -277,000 | -274,000 | -264,000 | -180,000 |
| Free Cash Flow | 387,000 | 483,000 | 429,000 | 415,000 | 563,000 |