First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -615,000 | 993,000 | 529,700 | 1,869,400 | 654,800 |
| Depreciation Amortization | 523,000 | 572,000 | 457,100 | 172,300 | 112,000 |
| Income taxes - deferred | 531,000 | -141,000 | N/A | N/A | N/A |
| Accounts receivable | -8,000 | -95,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 107,000 | -156,000 | N/A | N/A | N/A |
| Other Working Capital | 123,000 | -305,000 | -358,500 | -363,900 | -413,200 |
| Other Operating Activity | 530,000 | -124,000 | 240,500 | -1,335,300 | 58,700 |
| Operating Cash Flow | $1,191,000 | $744,000 | $868,800 | $342,500 | $412,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 238,000 | 110,000 | N/A | N/A | N/A |
| PPE Investments | -1,508,000 | -2,647,000 | -2,600,400 | -1,315,100 | -1,039,600 |
| Net Acquisitions | N/A | N/A | -1,044,000 | 0 | 0 |
| Other Investing Activity | -369,000 | -221,000 | 1,894,200 | 637,300 | -59,200 |
| Investing Cash Flow | $-1,639,000 | $-2,758,000 | $-1,750,200 | $-677,800 | $-1,098,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,063,000 | 3,307,000 | N/A | N/A | N/A |
| Debt Repayment | -1,730,000 | -1,431,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,121,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,000 | -182,000 | -127,100 | -130,000 | -90,100 |
| Other Financing Activity | 38,000 | -36,000 | 1,394,000 | 322,200 | -116,200 |
| Financing Cash Flow | $451,000 | $1,658,000 | $1,266,900 | $192,200 | $-206,300 |
| Exchange Rate Effect | 5,000 | 18,000 | 0 | 0 | 0 |
| Beginning Cash Position | 357,000 | 695,000 | 309,000 | 452,100 | 1,344,900 |
| End Cash Position | 365,000 | 357,000 | 694,500 | 309,000 | 452,100 |
| Net Cash Flow | $8,000 | $-338,000 | $385,500 | $-143,100 | $-892,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 744,000 | 868,800 | 342,500 | 412,300 |
| Capital Expenditure | -1,508,000 | -2,647,000 | N/A | N/A | N/A |
| Free Cash Flow | -317,000 | -1,903,000 | 868,800 | 342,500 | 412,300 |