First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,000 | -51,000 | 508,000 | -239,000 | 248,000 |
| Depreciation Amortization | 1,217,000 | 907,000 | 864,000 | 894,000 | 686,000 |
| Income taxes - deferred | 256,000 | 70,000 | 283,000 | 299,000 | 19,000 |
| Accounts receivable | N/A | -404,000 | N/A | N/A | -65,000 |
| Accounts payable and accrued liabilities | N/A | 97,000 | N/A | N/A | -22,000 |
| Other Working Capital | -186,000 | -453,000 | -161,000 | -274,000 | -35,000 |
| Other Operating Activity | 550,000 | 723,000 | 486,000 | 234,000 | 92,000 |
| Operating Cash Flow | $1,613,000 | $889,000 | $1,980,000 | $914,000 | $923,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 64,000 |
| PPE Investments | -610,000 | -1,455,000 | -2,143,000 | -1,652,000 | -1,141,000 |
| Net Acquisitions | -100,000 | -100,000 | -185,000 | -179,000 | 728,000 |
| Purchase Of Investment | N/A | N/A | N/A | -38,000 | N/A |
| Other Investing Activity | 37,000 | -365,000 | -424,000 | -344,000 | -363,000 |
| Investing Cash Flow | $-673,000 | $-1,920,000 | $-2,752,000 | $-2,213,000 | $-712,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,977,000 | 3,045,000 | 3,146,000 | 3,330,000 | 256,000 |
| Debt Repayment | -3,963,000 | -2,319,000 | -2,124,000 | -2,159,000 | -208,000 |
| Dividend Paid | -7,000 | -14,000 | -25,000 | -5,000 | -7,000 |
| Other Financing Activity | -550,000 | 54,000 | -117,000 | 235,000 | -36,000 |
| Financing Cash Flow | $-543,000 | $766,000 | $880,000 | $1,401,000 | $5,000 |
| Exchange Rate Effect | -6,000 | N/A | -22,000 | 35,000 | -16,000 |
| Beginning Cash Position | 523,000 | 788,000 | 702,000 | 565,000 | 365,000 |
| End Cash Position | 914,000 | 523,000 | 788,000 | 702,000 | 565,000 |
| Net Cash Flow | $391,000 | $-265,000 | $86,000 | $137,000 | $200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,000 | 889,000 | 1,980,000 | 914,000 | 923,000 |
| Capital Expenditure | -610,000 | -1,455,000 | -2,143,000 | -1,652,000 | -1,141,000 |
| Free Cash Flow | 1,003,000 | -566,000 | -163,000 | -738,000 | -218,000 |