First Quantum Minerals (FQVLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,000 | -247,000 | -279,000 | -95,000 | -51,000 |
| Depreciation Amortization | 1,217,000 | 891,000 | 568,000 | 311,000 | 907,000 |
| Income taxes - deferred | 256,000 | 109,000 | 47,000 | -50,000 | 70,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -404,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 97,000 |
| Other Working Capital | -186,000 | -124,000 | 7,000 | 104,000 | -453,000 |
| Other Operating Activity | 550,000 | 451,000 | 285,000 | 203,000 | 723,000 |
| Operating Cash Flow | $1,613,000 | $1,080,000 | $628,000 | $473,000 | $889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610,000 | -438,000 | -300,000 | -170,000 | -1,455,000 |
| Net Acquisitions | -100,000 | N/A | N/A | N/A | -100,000 |
| Other Investing Activity | 37,000 | 10,000 | 4,000 | 2,000 | -365,000 |
| Investing Cash Flow | $-673,000 | $-428,000 | $-296,000 | $-168,000 | $-1,920,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,977,000 | 1,813,000 | 1,813,000 | 1,813,000 | 3,045,000 |
| Debt Repayment | -3,963,000 | -1,496,000 | -1,396,000 | -1,111,000 | -2,319,000 |
| Dividend Paid | -7,000 | -5,000 | -3,000 | N/A | -14,000 |
| Other Financing Activity | -550,000 | -564,000 | -378,000 | -380,000 | 54,000 |
| Financing Cash Flow | $-543,000 | $-252,000 | $36,000 | $322,000 | $766,000 |
| Exchange Rate Effect | -6,000 | -8,000 | -9,000 | -5,000 | N/A |
| Beginning Cash Position | 523,000 | 523,000 | 523,000 | 523,000 | 788,000 |
| End Cash Position | 914,000 | 915,000 | 882,000 | 1,145,000 | 523,000 |
| Net Cash Flow | $391,000 | $392,000 | $359,000 | $622,000 | $-265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,000 | 1,080,000 | 628,000 | 473,000 | 889,000 |
| Capital Expenditure | -610,000 | -438,000 | -300,000 | -170,000 | -1,455,000 |
| Free Cash Flow | 1,003,000 | 642,000 | 328,000 | 303,000 | -566,000 |