Watchlist Price Alert

First Quantum Minerals Lt... (FQVLF)

OTC: FQVLF · Real-Time Price · USD

15.64

-0.14 (-0.89%)

At close: Jun 17, 2025, 12:31 PM

First Quantum Minerals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-108M	-954M	1.15B	1.09B	-224M	-51M	508M	-239M	248M
Depreciation & Amortization	633M	1.16B	1.23B	1.17B	1.22B	907M	864M	894M	686M
Stock-Based Compensation	54M	50M	47M	33M	31M	23M	16M	21M	20M
Other Working Capital	-275M	20.02M	-2.85M	37M	-17M	-465.58M	-152.79M	-274M	-35M
Other Non-Cash Items	1B	1.04B	-388M	-221M	616M	454M	470M	213M	20M
Deferred Income Tax	299M	n/a	510M	828M	176M	70M	283M	299M	19M
Change in Working Capital	-230M	130M	-216M	-18M	-203M	-455M	-161M	-274M	-70M
Operating Cash Flow	1.65B	1.43B	2.33B	2.88B	1.61B	889M	1.98B	914M	923M
Capital Expenditures	-1.29B	-1.3B	-1.17B	-995M	-610M	-1.46B	-2.14B	-1.65B	-1.14B
Cash Acquisitions	n/a	-105M	3.84M	-100M	-100M	-100M	-185M	-179M	728M
Purchase of Investments	n/a	n/a	n/a	-99.12M	-105.28M	-102.32M	-175.57M	-38M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	99.12M	105.28M	102.32M	n/a	-359M	n/a
Other Investing Acitivies	-8M	25M	-6.84M	-3M	37M	-365M	-424M	15M	-299M
Investing Cash Flow	-1.29B	-1.38B	-1.17B	-1.1B	-673M	-1.92B	-2.75B	-2.21B	-712M
Debt Repayment	-1.06B	-128.31M	-677M	-450.01M	14M	783M	996M	1.39B	48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-93M	-72.03M	-4.96M	-5.26M	-5.12M	-5M	-5M	-7M
Other Financial Acitivies	-539M	-554.69M	-581.97M	-386.04M	-552M	-12M	-111M	16M	-36M
Financial Cash Flow	-501M	-776M	-1.33B	-841M	-543M	766M	880M	1.4B	5M
Net Cash Flow	-147M	-729M	-171M	945M	391M	-265M	86M	137M	200M
Free Cash Flow	365M	127M	1.17B	1.89B	1B	-566M	-163M	-738M	-218M