First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,000 | 1,089,000 | 790,000 | 408,000 | 194,000 |
| Depreciation Amortization | 295,000 | 1,174,000 | 860,000 | 572,000 | 286,000 |
| Income taxes - deferred | 155,000 | 812,000 | 573,000 | 338,000 | 156,000 |
| Accounts receivable | -209,000 | -31,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -21,000 | 37,000 | N/A | N/A | N/A |
| Other Working Capital | -252,000 | -18,000 | 120,000 | 112,000 | 92,000 |
| Other Operating Activity | 246,000 | -178,000 | -218,000 | -8,000 | 15,000 |
| Operating Cash Flow | $666,000 | $2,885,000 | $2,125,000 | $1,422,000 | $743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,000 | -995,000 | -718,000 | -444,000 | -180,000 |
| Net Acquisitions | N/A | -100,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | -3,000 | -1,000 | 2,000 | 17,000 |
| Investing Cash Flow | $-283,000 | $-1,098,000 | $-719,000 | $-442,000 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,204,000 | 1,054,000 | 1,054,000 | 90,000 |
| Debt Repayment | -330,000 | -3,378,000 | -897,000 | -532,000 | -220,000 |
| Dividend Paid | -16,000 | -42,000 | -11,000 | -9,000 | N/A |
| Other Financing Activity | 52,000 | -625,000 | -548,000 | -615,000 | -376,000 |
| Financing Cash Flow | $-294,000 | $-841,000 | $-402,000 | $-102,000 | $-506,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,859,000 | 914,000 | 914,000 | 914,000 | 914,000 |
| End Cash Position | 1,948,000 | 1,859,000 | 1,918,000 | 1,792,000 | 988,000 |
| Net Cash Flow | $89,000 | $945,000 | $1,004,000 | $878,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,000 | 2,885,000 | 2,125,000 | 1,422,000 | 743,000 |
| Capital Expenditure | -279,000 | -995,000 | -718,000 | -444,000 | -180,000 |
| Free Cash Flow | 387,000 | 1,890,000 | 1,407,000 | 978,000 | 563,000 |