First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,000 | -108,000 | -1,243,000 | 1,149,000 | 1,089,000 |
| Depreciation Amortization | 718,000 | 633,000 | 1,121,000 | 1,230,000 | 1,174,000 |
| Income taxes - deferred | 521,000 | 388,000 | 757,000 | 320,000 | 812,000 |
| Accounts receivable | -477,000 | 50,000 | 277,000 | -111,000 | -31,000 |
| Accounts payable and accrued liabilities | 32,000 | -275,000 | -22,000 | 39,000 | 37,000 |
| Other Working Capital | -485,000 | -230,000 | 108,000 | -216,000 | -18,000 |
| Other Operating Activity | 1,838,000 | 1,193,000 | 429,000 | -79,000 | -178,000 |
| Operating Cash Flow | $2,082,000 | $1,651,000 | $1,427,000 | $2,332,000 | $2,885,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134,000 | -1,286,000 | -1,300,000 | -1,167,000 | -995,000 |
| Net Acquisitions | N/A | N/A | -105,000 | N/A | -100,000 |
| Other Investing Activity | -67,000 | -8,000 | 25,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-1,201,000 | $-1,294,000 | $-1,380,000 | $-1,170,000 | $-1,098,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,566,000 | 2,967,000 | 2,759,000 | 2,532,000 | 3,204,000 |
| Debt Repayment | -3,301,000 | -4,004,000 | -2,800,000 | -3,168,000 | -3,378,000 |
| Common Stock Issued | N/A | 1,103,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -93,000 | -330,000 | -42,000 |
| Other Financing Activity | -312,000 | -567,000 | -642,000 | -365,000 | -625,000 |
| Financing Cash Flow | $-1,047,000 | $-501,000 | $-776,000 | $-1,331,000 | $-841,000 |
| Exchange Rate Effect | 1,000 | -3,000 | N/A | -2,000 | -1,000 |
| Beginning Cash Position | 812,000 | 959,000 | 1,688,000 | 1,859,000 | 914,000 |
| End Cash Position | 644,000 | 812,000 | 959,000 | 1,688,000 | 1,859,000 |
| Net Cash Flow | $-168,000 | $-147,000 | $-729,000 | $-171,000 | $945,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,082,000 | 1,651,000 | 1,427,000 | 2,332,000 | 2,885,000 |
| Capital Expenditure | -1,134,000 | -1,286,000 | -1,300,000 | -1,167,000 | -995,000 |
| Free Cash Flow | 948,000 | 365,000 | 127,000 | 1,165,000 | 1,890,000 |