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First Quantum Minerals Ltd. (FQVLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.99+0.15 (+1.27%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,188,000
-954,000
1,034,000
832,000
-180,000
-
Depreciation & amortisation
1,007,000
1,121,000
1,230,000
1,174,000
1,217,000
-
Deferred income taxes
756,000
708,000
510,000
828,000
176,000
-
Stock-based compensation
46,000
50,000
47,000
33,000
31,000
-
Change in working capital
-54,000
108,000
-216,000
-18,000
-186,000
-
Inventory
-80,000
-147,000
-144,000
-24,000
-2,000
-
Accounts payable
-
-
-
-
43,000
97,000
Other working capital
239,000
127,000
1,165,000
1,890,000
1,003,000
-
Other non-cash items
950,000
367,000
379,000
449,000
682,000
-
Net cash provided by operating activities
1,539,000
1,427,000
2,332,000
2,885,000
1,613,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,300,000
-1,300,000
-1,167,000
-995,000
-610,000
-
Acquisitions, net
-
-105,000
0
-100,000
-100,000
-
Other investing activities
-
-
21,000
1,000
37,000
23,000
Net cash used for investing activities
-1,388,000
-1,380,000
-1,170,000
-1,098,000
-673,000
-
Cash flows from financing activities
Debt repayment
-5,750,000
-2,800,000
-3,168,000
-3,658,000
-3,963,000
-
Dividends paid
-93,000
-93,000
-75,000
-5,000
-5,000
-
Other financing activities
-143,000
-139,000
-261,000
139,000
-67,000
-
Net cash used provided by (used for) financing activities
-538,000
-776,000
-1,331,000
-841,000
-543,000
-
Net change in cash
-387,000
-729,000
-169,000
946,000
397,000
-
Cash at beginning of period
1,098,000
1,688,000
1,859,000
914,000
523,000
-
Cash at end of period
711,000
959,000
1,688,000
1,859,000
914,000
-
Free cash flow
Operating cash flow
1,539,000
1,427,000
2,332,000
2,885,000
1,613,000
-
Capital expenditure
-1,300,000
-1,300,000
-1,167,000
-995,000
-610,000
-
Free cash flow
239,000
127,000
1,165,000
1,890,000
1,003,000
-