First Quantum Minerals (FQVLF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,000 | 248,000 | 229,000 | 190,000 | 48,000 |
| Depreciation Amortization | 213,000 | 686,000 | 526,000 | 366,000 | 184,000 |
| Income taxes - deferred | 56,000 | 19,000 | -2,000 | -32,000 | 20,000 |
| Accounts receivable | 20,000 | -65,000 | -16,000 | -35,000 | -57,000 |
| Accounts payable and accrued liabilities | -36,000 | -22,000 | -47,000 | -51,000 | -41,000 |
| Other Working Capital | -36,000 | -35,000 | 9,000 | 2,000 | -21,000 |
| Other Operating Activity | 116,000 | 92,000 | 131,000 | 127,000 | 108,000 |
| Operating Cash Flow | $239,000 | $923,000 | $830,000 | $567,000 | $241,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 64,000 | 64,000 | 64,000 | 32,000 |
| PPE Investments | -311,000 | -1,141,000 | -833,000 | -564,000 | -259,000 |
| Net Acquisitions | N/A | 728,000 | 663,000 | 663,000 | N/A |
| Other Investing Activity | -114,000 | -363,000 | -285,000 | -202,000 | -119,000 |
| Investing Cash Flow | $-425,000 | $-712,000 | $-391,000 | $-39,000 | $-346,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,226,000 | 256,000 | 139,000 | 99,000 | 38,000 |
| Debt Repayment | -2,085,000 | -208,000 | -73,000 | -10,000 | -5,000 |
| Dividend Paid | N/A | -7,000 | -7,000 | -5,000 | N/A |
| Other Financing Activity | -72,000 | -36,000 | -34,000 | -64,000 | -4,000 |
| Financing Cash Flow | $69,000 | $5,000 | $25,000 | $20,000 | $29,000 |
| Exchange Rate Effect | 1,000 | -16,000 | -15,000 | -14,000 | -14,000 |
| Beginning Cash Position | 565,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| End Cash Position | 449,000 | 565,000 | 810,000 | 895,000 | 269,000 |
| Net Cash Flow | $-116,000 | $200,000 | $445,000 | $530,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,000 | 923,000 | 830,000 | 567,000 | 241,000 |
| Capital Expenditure | -311,000 | -1,141,000 | -833,000 | -564,000 | -259,000 |
| Free Cash Flow | -72,000 | -218,000 | -3,000 | 3,000 | -18,000 |