First Quantum Minerals (FQVLF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,000 | 150,000 | 65,000 | 508,000 | 295,000 |
| Depreciation Amortization | 617,000 | 392,000 | 194,000 | 864,000 | 640,000 |
| Income taxes - deferred | 87,000 | 120,000 | 62,000 | 283,000 | 242,000 |
| Other Working Capital | -391,000 | -265,000 | -156,000 | -161,000 | -72,000 |
| Other Operating Activity | 104,000 | -59,000 | -6,000 | 486,000 | 537,000 |
| Operating Cash Flow | $489,000 | $338,000 | $159,000 | $1,980,000 | $1,642,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130,000 | -860,000 | -447,000 | -2,143,000 | -1,537,000 |
| Net Acquisitions | N/A | N/A | N/A | -185,000 | -105,000 |
| Other Investing Activity | -374,000 | -275,000 | -211,000 | -424,000 | -381,000 |
| Investing Cash Flow | $-1,504,000 | $-1,135,000 | $-658,000 | $-2,752,000 | $-2,023,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,786,000 | 2,596,000 | 2,296,000 | 3,146,000 | 2,726,000 |
| Debt Repayment | -2,219,000 | -1,847,000 | -1,774,000 | -2,124,000 | -2,119,000 |
| Dividend Paid | -5,000 | -3,000 | N/A | -25,000 | -25,000 |
| Other Financing Activity | 71,000 | 65,000 | 46,000 | -117,000 | -134,000 |
| Financing Cash Flow | $633,000 | $811,000 | $568,000 | $880,000 | $448,000 |
| Exchange Rate Effect | N/A | N/A | -7,000 | -22,000 | -16,000 |
| Beginning Cash Position | 788,000 | 788,000 | 788,000 | 702,000 | 702,000 |
| End Cash Position | 406,000 | 802,000 | 850,000 | 788,000 | 753,000 |
| Net Cash Flow | $-382,000 | $14,000 | $62,000 | $86,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 338,000 | 159,000 | 1,980,000 | 1,642,000 |
| Capital Expenditure | -1,130,000 | -860,000 | -447,000 | -2,143,000 | -1,537,000 |
| Free Cash Flow | -641,000 | -522,000 | -288,000 | -163,000 | 105,000 |