First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,000 | 74,000 | 1,149,000 | 1,032,000 | 920,000 |
| Depreciation Amortization | 572,000 | 271,000 | 1,230,000 | 903,000 | 583,000 |
| Income taxes - deferred | 48,000 | 25,000 | 320,000 | 326,000 | 292,000 |
| Accounts receivable | 212,000 | 8,000 | -111,000 | 185,000 | -40,000 |
| Accounts payable and accrued liabilities | -16,000 | -90,000 | 39,000 | 36,000 | 197,000 |
| Other Working Capital | 178,000 | -116,000 | -216,000 | 85,000 | 29,000 |
| Other Operating Activity | -150,000 | 127,000 | -79,000 | -472,000 | -411,000 |
| Operating Cash Flow | $1,018,000 | $299,000 | $2,332,000 | $2,095,000 | $1,570,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,000 | -265,000 | -1,167,000 | -850,000 | -554,000 |
| Other Investing Activity | 15,000 | 9,000 | -3,000 | -8,000 | -11,000 |
| Investing Cash Flow | $-571,000 | $-256,000 | $-1,170,000 | $-858,000 | $-565,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,709,000 | 425,000 | 2,532,000 | 959,000 | 650,000 |
| Debt Repayment | -2,573,000 | -850,000 | -3,168,000 | -1,823,000 | -1,523,000 |
| Dividend Paid | -57,000 | N/A | -330,000 | -135,000 | -63,000 |
| Other Financing Activity | -338,000 | -207,000 | -365,000 | -306,000 | -101,000 |
| Financing Cash Flow | $-1,259,000 | $-632,000 | $-1,331,000 | $-1,305,000 | $-1,037,000 |
| Exchange Rate Effect | 2,000 | -1,000 | -2,000 | -2,000 | -2,000 |
| Beginning Cash Position | 1,688,000 | 1,688,000 | 1,859,000 | 1,859,000 | 1,859,000 |
| End Cash Position | 878,000 | 1,098,000 | 1,688,000 | 1,789,000 | 1,825,000 |
| Net Cash Flow | $-810,000 | $-590,000 | $-171,000 | $-70,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,000 | 299,000 | 2,332,000 | 2,095,000 | 1,570,000 |
| Capital Expenditure | -586,000 | -265,000 | -1,167,000 | -850,000 | -554,000 |
| Free Cash Flow | 432,000 | 34,000 | 1,165,000 | 1,245,000 | 1,016,000 |