First Quantum Minerals (FQVLF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,000 | 72,000 | -239,000 | -146,000 | -109,000 |
| Depreciation Amortization | 429,000 | 205,000 | 894,000 | 666,000 | 432,000 |
| Income taxes - deferred | 176,000 | 86,000 | 299,000 | 181,000 | 112,000 |
| Other Working Capital | -28,000 | 45,000 | -274,000 | -140,000 | -66,000 |
| Other Operating Activity | 401,000 | 388,000 | 234,000 | 150,000 | 75,000 |
| Operating Cash Flow | $1,203,000 | $796,000 | $914,000 | $711,000 | $444,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014,000 | -439,000 | -1,652,000 | -1,154,000 | -674,000 |
| Net Acquisitions | -105,000 | -105,000 | -179,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -38,000 | N/A | N/A |
| Other Investing Activity | -189,000 | -67,000 | -344,000 | -302,000 | -160,000 |
| Investing Cash Flow | $-1,308,000 | $-611,000 | $-2,213,000 | $-1,456,000 | $-834,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,346,000 | 2,177,000 | 3,330,000 | 2,606,000 | 2,276,000 |
| Debt Repayment | -2,114,000 | -2,109,000 | -2,159,000 | -2,153,000 | -1,987,000 |
| Dividend Paid | -19,000 | N/A | -5,000 | -5,000 | -3,000 |
| Other Financing Activity | -114,000 | -156,000 | 235,000 | 178,000 | -30,000 |
| Financing Cash Flow | $99,000 | $-88,000 | $1,401,000 | $626,000 | $256,000 |
| Exchange Rate Effect | -14,000 | 11,000 | 35,000 | 30,000 | 19,000 |
| Beginning Cash Position | 702,000 | 702,000 | 565,000 | 565,000 | 565,000 |
| End Cash Position | 682,000 | 810,000 | 702,000 | 476,000 | 450,000 |
| Net Cash Flow | $-20,000 | $108,000 | $137,000 | $-89,000 | $-115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,000 | 796,000 | 914,000 | 711,000 | 444,000 |
| Capital Expenditure | -1,014,000 | -439,000 | -1,652,000 | -1,154,000 | -674,000 |
| Free Cash Flow | 189,000 | 357,000 | -738,000 | -443,000 | -230,000 |