First Quantum Minerals Ltd (FM)

Toronto


Symbol	Exchange	Currency
0P6E	London	EUR	Real-time
FQVLF	OTC Markets	USD	Delayed
FM	CBOE Canada	CAD	Real-time
FM	Toronto	CAD	Real-time
FM	TradeGate	EUR	Delayed
FM	Frankfurt	EUR	Delayed
FM	Dusseldorf	EUR	Delayed

Currency in CAD

Disclaimer

16.86

+0.26(+1.57%)

Closed13/09

Fair Value

Unlock Value

Day's Range

16.66

16.98

52 wk Range

9.31

35.63

FM Cash Flow Statement
Featured here, the Cash Flow Statement for First Quantum Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

889

1,613

2,885

2,332

1,427

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55.1%	+81.44%	+78.86%	-19.17%	-38.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-57	-180	832	1,034	-954
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,043	1,210	1,152	1,244	1,160
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	358	769	919	270	1,113
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-455	-186	-18	-216	108

Cash from Investing

aa.aa

-1,920

-673

-1,098

-1,170

-1,380

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.23%	+64.95%	-63.15%	-6.56%	-17.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,843	-610	-999	-1,191	-1,326
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-105
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-77	-63	-99	21	51

Cash from Financing

aa.aa

766

-543

-841

-1,331

-776

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.95%	-170.89%	-54.88%	-58.26%	+41.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,361	4,066	3,204	2,621	2,783
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	157	49	-	89	24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,204	4,017	3,204	2,532	2,759
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,421	-4,003	-3,722	-3,209	-2,909
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-280	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,421	-4,003	-3,442	-3,209	-2,909
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5	-5	-5	-75	-93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-169	-601	-318	-668	-557
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-6	-1	-2	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-265

391

945

-171

-729

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,403	559	914	1,859	1,886
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,138	950	1,859	1,688	1,157
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-494.5	1,050.63	1,197.88	397.75	228.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+65.9%	+312.46%	+14.02%	-66.8%	-42.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.53%	6.38%	9.05%	5.84%	1.35%

* In Millions of USD (except for per share items)

S&P/TSX

23,568.65

+93.51

+0.40%

S&P/TSX 60

1,415.97

+4.07

+0.29%

US 30

41,395.00

+298.2

+0.73%

US 500

5,622.60

+26.8

+0.48%

S&P 500 VIX

16.56

-0.51

-2.99%

DAX

18,699.40

+181.01

+0.98%

Dollar Index

101.12

-0.230

-0.23%

Market Movers

Name	Last	Chg. %	Vol.
Canadian Natural	43.40	-0.86%	31.96M
Suncor Energy	49.53	+0.45%	8.19M
Pembina Pipeline	56.10	+1.28%	6.34M
Toronto Dominion Bank	84.54	+0.58%	5.13M
Bank of Nova Scotia	70.72	+0.68%	4.28M
Restaurant Brands Int	93.99	+0.06%	3.57M
Bank of Montreal	116.29	+0.60%	2.96M

Name	Last	Chg. %	Vol.
Alturas Minerals	0.010	+200.00%	50.00K
Adex Mining Inc	0.010	+200.00%	4.00K
Cascadero Copper	0.0150	+100.00%	200.00K
Gabriel Resources	0.015	+100.00%	116.86K
Alaska Hydro	0.0150	+100.00%	127.00K
Consolidated Lithium Metals	0.0150	+100.00%	21.20K
IberAmerican Lithium	0.06	+100.00%	349.44K

Name	Last	Chg. %	Vol.
Eguana Tech	0.005	-100.00%	50.00K
Resolute Resources	0.01	-100.00%	200.00K
Onenergy	0.0050	-100.00%	19.00K
VIP Entertainment Tech	0.01	-100.00%	10.00K
Hopefield Ventures Two	0.01	-100.00%	40.00K
Albatros Acquisition	0.01	-100.00%	40.00K
Sagicor Financial Co Equity Warr	0.01	-100.00%	0.00

Trending Stocks

Name	Last	Chg. %	Vol.
Air Canada	15.85	+0.96%	2.61M
Toronto Dominion Bank	84.54	+0.58%	5.13M
Bank of Montreal	116.29	+0.60%	2.96M
Canadian Natural	43.40	-0.86%	31.96M
TELUS	23.01	-0.22%	3.37M

Popular Searches

Please try another search

First Quantum Minerals Ltd (FM)

FM Cash Flow Statement
Featured here, the Cash Flow Statement for First Quantum Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

First Quantum Minerals Ltd (FM)

FM Cash Flow StatementFeatured here, the Cash Flow Statement for First Quantum Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

FM Cash Flow Statement
Featured here, the Cash Flow Statement for First Quantum Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).