First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -298,000 | -351,000 | -231,000 | -1,243,000 | 549,000 |
| Depreciation Amortization | 464,000 | 305,000 | 157,000 | 1,121,000 | 895,000 |
| Income taxes - deferred | 270,000 | 150,000 | 60,000 | 757,000 | 115,000 |
| Accounts receivable | -54,000 | 52,000 | -71,000 | 277,000 | 68,000 |
| Accounts payable and accrued liabilities | -346,000 | -280,000 | -240,000 | -22,000 | -72,000 |
| Other Working Capital | -392,000 | -190,000 | -278,000 | 108,000 | -39,000 |
| Other Operating Activity | 1,424,000 | 1,122,000 | 1,014,000 | 429,000 | 96,000 |
| Operating Cash Flow | $1,068,000 | $808,000 | $411,000 | $1,427,000 | $1,612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -962,000 | -633,000 | -265,000 | -1,300,000 | -956,000 |
| Net Acquisitions | N/A | N/A | N/A | -105,000 | -105,000 |
| Other Investing Activity | 3,000 | 3,000 | 1,000 | 25,000 | 16,000 |
| Investing Cash Flow | $-959,000 | $-630,000 | $-264,000 | $-1,380,000 | $-1,045,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,857,000 | 2,789,000 | 2,489,000 | 2,759,000 | 2,009,000 |
| Debt Repayment | -3,963,000 | -3,803,000 | -3,793,000 | -2,800,000 | -2,573,000 |
| Common Stock Issued | 1,103,000 | 1,103,000 | 1,103,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -93,000 | -93,000 |
| Other Financing Activity | -371,000 | -349,000 | -193,000 | -642,000 | -343,000 |
| Financing Cash Flow | $-374,000 | $-260,000 | $-394,000 | $-776,000 | $-1,000,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Beginning Cash Position | 959,000 | 959,000 | 959,000 | 1,688,000 | 1,688,000 |
| End Cash Position | 693,000 | 876,000 | 711,000 | 959,000 | 1,255,000 |
| Net Cash Flow | $-266,000 | $-83,000 | $-248,000 | $-729,000 | $-433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068,000 | 808,000 | 411,000 | 1,427,000 | 1,612,000 |
| Capital Expenditure | -962,000 | -633,000 | -265,000 | -1,300,000 | -956,000 |
| Free Cash Flow | 106,000 | 175,000 | 146,000 | 127,000 | 656,000 |