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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,000 | -170,000 | -92,000 | -72,000 | -108,000 |
| Depreciation Amortization | 718,000 | 527,000 | 331,000 | 159,000 | 633,000 |
| Income taxes - deferred | 521,000 | 322,000 | 214,000 | 124,000 | 388,000 |
| Accounts receivable | -477,000 | -160,000 | -16,000 | -105,000 | 50,000 |
| Accounts payable and accrued liabilities | 32,000 | 25,000 | -4,000 | 9,000 | -275,000 |
| Other Working Capital | -485,000 | -187,000 | -51,000 | -129,000 | -230,000 |
| Other Operating Activity | 1,838,000 | 1,761,000 | 541,000 | 157,000 | 1,193,000 |
| Operating Cash Flow | $2,082,000 | $2,118,000 | $923,000 | $143,000 | $1,651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134,000 | -833,000 | -553,000 | -243,000 | -1,286,000 |
| Other Investing Activity | -67,000 | -61,000 | -40,000 | -15,000 | -8,000 |
| Investing Cash Flow | $-1,201,000 | $-894,000 | $-593,000 | $-258,000 | $-1,294,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,566,000 | 2,566,000 | 1,527,000 | 1,156,000 | 2,967,000 |
| Debt Repayment | -3,301,000 | -3,301,000 | -1,669,000 | -1,059,000 | -4,004,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,103,000 |
| Other Financing Activity | -312,000 | -341,000 | -264,000 | -50,000 | -567,000 |
| Financing Cash Flow | $-1,047,000 | $-1,076,000 | $-406,000 | $47,000 | $-501,000 |
| Exchange Rate Effect | 1,000 | N/A | 1,000 | -1,000 | -3,000 |
| Beginning Cash Position | 812,000 | 812,000 | 812,000 | 812,000 | 959,000 |
| End Cash Position | 644,000 | 960,000 | 737,000 | 743,000 | 812,000 |
| Net Cash Flow | $-168,000 | $148,000 | $-75,000 | $-69,000 | $-147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,082,000 | 2,118,000 | 923,000 | 143,000 | 1,651,000 |
| Capital Expenditure | -1,134,000 | -833,000 | -553,000 | -243,000 | -1,286,000 |
| Free Cash Flow | 948,000 | 1,285,000 | 370,000 | -100,000 | 365,000 |