First
FM.TOFirst Quantum Minerals Price (FM.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
834,355,000
(20.7677)%Cash Flow Statement
First Quantum Minerals Ltd.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -4,285,815.00
+0% |
-9,456,111.00
+121% |
-67,866.00
-99% |
7.53M
-11,194% |
-20,974,866.00
-379% |
-3,791,066.00
-82% |
4.43M
-217% |
28.01M
+532% |
254.94M
+810% |
723.20M
+184% |
834.50M
+15% |
391.00M
-53% |
463.40M
+19% |
-54,400,000.00
-112% |
654.80M
-1,304% |
1.87B
+185% |
529.70M
-72% |
993.30M
+88% |
-610,000,000.00
-161% |
248.00M
-141% |
-239,000,000.00
-196% |
508.00M
-313% |
-51,000,000.00
-110% |
-224,000,000.00
+339% |
1.09B
-586% |
1.15B
+6% |
-1,243,000,000.00
-208% |
-108,000,000.00
-91% |
|
| Depreciation And Amortiz... | 0.00 | 6.65M | 9.91M | 11.94M | 13.41M | 5.06M | 7.91M | 10.87M | 0.00 | 0.00 | 0.00 | 0.00 | 161.70M | 115.60M | 112.00M | 172.30M | 457.10M | 571.80M | 562.00M | 686.00M | 894.00M | 864.00M | 907.00M | 1.22B | 1.17B | 1.23B | 1.12B | 633.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 3.54M | -1,690,919.00 | 1.51M | 7.72M | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000.00 | 40.80M | -13,100,000.00 | 327.80M | 369.60M | -140,900,000.00 | 518.00M | 19.00M | 299.00M | 283.00M | 70.00M | 176.00M | 828.00M | 510.00M | 708.00M | 299.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09M | 7.77M | 9.80M | 8.70M | 5.80M | 6.30M | 8.80M | 15.90M | 22.00M | 22.00M | 23.00M | 20.00M | 21.00M | 16.00M | 30.00M | 31.00M | 33.00M | 47.00M | 50.00M | 54.00M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000,000.00 | 0.00 | 0.00 | -183,000,000.00 | -72,600,000.00 | -94,500,000.00 | 16.00M | -65,000,000.00 | -145,000,000.00 | 0.00 | -404,000,000.00 | -227,000,000.00 | -31,000,000.00 | -111,000,000.00 | 277.00M | 50.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00M | 0.00 | 0.00 | 80.40M | -157,200,000.00 | -155,700,000.00 | 115.00M | -22,000,000.00 | -83,000,000.00 | 0.00 | 97.00M | 43.00M | 0.00 | 111.00M | -277,000,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -271,463.00 | -7,121,008.00 | -8,659,844.00 | -5,984,622.00 | -3,337,215.00 | -14,513,709.00 | -29,397,158.60 | -114,964,137.60 | -106,899,986.50 | -113,099,450.20 | -1,800,000.00 | -97,900,000.00 | -241,100,000.00 | -224,400,000.00 | -84,500,000.00 | -55,500,000.00 | 46.00M | 52.00M | -46,000,000.00 | 0.00 | -146,000,000.00 | -2,000,000.00 | -24,000,000.00 | -144,000,000.00 | -147,000,000.00 | -5,000,000.00 | |
| Other Working Capital | 3.23M | -978,218.00 | 203.60k | -2,344,042.00 | 10.55M | 2.53M | 999.85k | -1,057,589.00 | -10,568,458.00 | 28.65M | -103,599,327.70 | 505.30M | 186.30M | -40,600,000.00 | -172,100,000.00 | 0.00 | -44,200,000.00 | -54,000,000.00 | -11,000,000.00 | -35,000,000.00 | -274,000,000.00 | -161,000,000.00 | 95.00M | -17,000,000.00 | 37.00M | -72,000,000.00 | 255.00M | -275,000,000.00 | |
| Other Non-Cash Items | 0.00 | 2.35M | 135.73k | -607,714.00 | 8.68M | -203,342.00 | 4.40M | -345,028.00 | 17.43M | -94,780,046.40 | -93,000,679.40 | -26,499,868.60 | 49.70M | 791.50M | 63.00M | -1,715,900,000.00 | -195,300,000.00 | -396,900,000.00 | 521.00M | 20.00M | 213.00M | 470.00M | 454.00M | 616.00M | -221,000,000.00 | -388,000,000.00 | 683.00M | 1.00B | |
| Net Cash Provided By Op... | -1,053,889.00
+0% |
-1,434,720.00
+36% |
9.91M
-791% |
9.40M
-5% |
6.54M
-30% |
-4,073,203.00
-162% |
15.92M
-491% |
30.69M
+93% |
235.49M
+667% |
549.88M
+134% |
540.80M
-2% |
765.40M
+42% |
562.60M
-26% |
761.30M
+35% |
412.30M
-46% |
342.50M
-17% |
868.80M
+154% |
743.60M
-14% |
1.19B
+60% |
923.00M
-23% |
914.00M
-1% |
1.98B
+117% |
889.00M
-55% |
1.61B
+81% |
2.89B
+79% |
2.33B
-19% |
1.43B
-39% |
1.65B
+16% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -38,291,295.00 | -10,695,187.00 | -2,375,297.00 | 0.00 | -22,604,668.00 | -27,086,484.00 | -40,621,022.00 | -193,245,270.00 | -210,057,628.40 | -306,610,512.00 | -319,599,739.90 | -460,299,786.60 | -361,800,000.00 | -361,300,000.00 | -1,049,500,000.00 | -1,373,300,000.00 | -2,601,000,000.00 | -2,647,000,000.00 | -1,565,000,000.00 | -1,141,000,000.00 | -1,652,000,000.00 | -2,143,000,000.00 | -1,455,000,000.00 | -610,000,000.00 | -995,000,000.00 | -1,167,000,000.00 | -1,300,000,000.00 | -1,286,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -15,465,848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,250,816.00 | 0.00 | -214,299,988.40 | 0.00 | -511,200,000.00 | 0.00 | 0.00 | -1,044,000,000.00 | 0.00 | 0.00 | 728.00M | -179,000,000.00 | -185,000,000.00 | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 | 0.00 | -105,000,000.00 | 0.00 | |
| Purchases Of Investments | -2,318,555.00 | -521,716.00 | 0.00 | 0.00 | -123,986.00 | -251,001.00 | 0.00 | -1,022,585.00 | 0.00 | -39,327,319.20 | -283,200,138.90 | -90,399,650.80 | 0.00 | 0.00 | 0.00 | -46,100,000.00 | -18,500,000.00 | -9,100,000.00 | 0.00 | 0.00 | -38,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.58M | 0.00 | 0.00 | 0.00 | 29.20M | 0.00 | 0.00 | 0.00 | -141,500,000.00 | 0.00 | 0.00 | 0.00 | -359,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -702,593.00 | -782,575.00 | -203,597.00 | -9,480,372.00 | -1.00 | 7.60M | 152.15k | -11,836,820.00 | -28,883,776.20 | 6.03M | -7,500,767.20 | 5.60M | -34,000,000.00 | 643.20M | -49,300,000.00 | 741.60M | 1.91B | -102,100,000.00 | -74,000,000.00 | -299,000,000.00 | -344,000,000.00 | -424,000,000.00 | -365,000,000.00 | 37.00M | -3,000,000.00 | -3,000,000.00 | 25.00M | -8,000,000.00 | |
| Net Cash Used For Inv... | -41,312,443.00
+0% |
-11,999,478.00
-71% |
-2,578,894.00
-79% |
-24,946,220.00
+867% |
-22,728,655.00
-9% |
-19,741,374.00
-13% |
-40,468,871.00
+105% |
-206,104,675.00
+409% |
-213,362,527.60
+4% |
-372,155,284.80
+74% |
-610,300,646.00
+64% |
-759,399,937.80
+24% |
-366,600,000.00
-52% |
-225,600,000.00
-38% |
-1,098,800,000.00
+387% |
-677,800,000.00
-38% |
-1,750,200,000.00
+158% |
-2,758,200,000.00
+58% |
-1,639,000,000.00
-41% |
-712,000,000.00
-57% |
-2,213,000,000.00
+211% |
-2,752,000,000.00
+24% |
-1,920,000,000.00
-30% |
-673,000,000.00
-65% |
-1,098,000,000.00
+63% |
-1,170,000,000.00
+7% |
-1,380,000,000.00
+18% |
-1,294,000,000.00
-6% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 26.42M | 3.46M | -6,718,697.00 | 14.92M | -7,770,644.00 | 11.02M | 17.79M | 162.05M | 28.20M | 55.50M | 69.30M | 18.20M | 279.70M | -39,100,000.00 | -101,900,000.00 | 329.90M | 1.44B | 1.88B | -667,000,000.00 | 48.00M | 1.39B | 996.00M | 940.00M | 103.00M | -238,000,000.00 | -677,000,000.00 | -17,000,000.00 | -1,065,000,000.00 | |
| Common Stock Issued | 19.25M | 782.58k | 0.00 | 1.52M | 31.42M | 11.14M | 24.16M | 46.98M | 2.16M | 3.50M | 11.50M | 5.00M | 279.10M | 4.80M | 16.10M | 0.00 | 0.00 | 0.00 | 1.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,700,657.60 | -23,318,068.80 | -51,700,282.70 | -52,999,737.20 | -5,800,000.00 | -55,700,000.00 | -79,300,000.00 | -91,000,000.00 | -99,100,000.00 | -77,900,000.00 | -39,000,000.00 | -7,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -75,000,000.00 | -93,000,000.00 | 0.00 | |
| Other Financing Activities | 2.95M | 2.02M | 0.00 | 0.00 | -221,219.00 | 636.00 | -1,176,060.00 | -9,566,631.00 | -30,994,067.00 | -25,500,043.00 | -9,100,903.30 | 5.60M | -6,000,000.00 | -20,000,000.00 | -41,200,000.00 | -46,700,000.00 | -70,500,000.00 | -140,000,000.00 | 36.00M | -36,000,000.00 | 16.00M | -111,000,000.00 | -169,000,000.00 | -641,000,000.00 | -598,000,000.00 | -579,000,000.00 | -666,000,000.00 | -539,000,000.00 | |
| Net Cash Used/Provide... | 48.62M
+0% |
6.26M
-87% |
-6,718,697.00
-207% |
16.44M
-345% |
23.43M
+43% |
22.16M
-5% |
41.96M
+89% |
199.47M
+375% |
15.82M
-92% |
15.54M
-2% |
20.00M
+29% |
-29,801,233.40
-249% |
547.00M
-1,935% |
-110,000,000.00
-120% |
-206,300,000.00
+88% |
192.20M
-193% |
1.27B
+559% |
1.66B
+31% |
451.00M
-73% |
5.00M
-99% |
1.40B
+27,920% |
880.00M
-37% |
766.00M
-13% |
-543,000,000.00
-171% |
-841,000,000.00
+55% |
-1,331,000,000.00
+58% |
-776,000,000.00
-42% |
-501,000,000.00
-35% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 706.73k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70M | 5.00M | -16,000,000.00 | 35.00M | -22,000,000.00 | 0.00 | -6,000,000.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | -3,000,000.00 | |
| Net Change In Cash | 6.25M | -7,173,602.00 | 542.93k | 891.86k | 7.24M | -1,655,970.00 | 17.41M | 24.76M | 37.95M | 193.27M | -49,501,852.00 | -23,799,282.00 | 743.00M | 425.70M | -892,800,000.00 | -143,100,000.00 | 385.50M | -337,100,000.00 | 8.00M | 200.00M | 137.00M | 86.00M | -265,000,000.00 | 391.00M | 945.00M | -171,000,000.00 | -729,000,000.00 | -147,000,000.00 | |
| Cash At Beginning Of Per... | 2.04M | 8.28M | 1.15M | 1.70M | 2.60M | 9.84M | 8.18M | 25.59M | 14.30M | 46.64M | 198.30M | 100.80M | 176.20M | 919.20M | 1.34B | 452.10M | 309.00M | 694.50M | 357.00M | 365.00M | 565.00M | 702.00M | 788.00M | 523.00M | 914.00M | 1.86B | 1.69B | 959.00M | |
| Cash At End Of Period | 8.29M | 1.11M | 1.70M | 2.60M | 9.84M | 8.18M | 25.59M | 50.36M | 52.24M | 239.91M | 148.80M | 77.00M | 919.20M | 1.34B | 452.10M | 309.00M | 694.50M | 357.40M | 365.00M | 565.00M | 702.00M | 788.00M | 523.00M | 914.00M | 1.86B | 1.69B | 959.00M | 812.00M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | -1,053,889.00 | -1,434,720.00 | 9.91M | 9.40M | 6.54M | -4,073,203.00 | 15.92M | 30.69M | 235.49M | 549.88M | 540.80M | 765.40M | 562.60M | 761.30M | 412.30M | 342.50M | 868.80M | 743.60M | 1.19B | 923.00M | 914.00M | 1.98B | 889.00M | 1.61B | 2.89B | 2.33B | 1.43B | 1.65B | |
| Capital Expenditure | -38,291,295.00 | -10,695,187.00 | -2,375,297.00 | 0.00 | -22,604,668.00 | -27,086,484.00 | -40,621,022.00 | -193,245,270.00 | -210,057,628.40 | -306,610,512.00 | -319,599,739.90 | -460,299,786.60 | -361,800,000.00 | -361,300,000.00 | -1,049,500,000.00 | -1,373,300,000.00 | -2,601,000,000.00 | -2,647,000,000.00 | -1,565,000,000.00 | -1,141,000,000.00 | -1,652,000,000.00 | -2,143,000,000.00 | -1,455,000,000.00 | -610,000,000.00 | -995,000,000.00 | -1,167,000,000.00 | -1,300,000,000.00 | -1,286,000,000.00 | |
| Free Cash Flow | -39,345,184.00
+0% |
-12,129,907.00
-69% |
7.53M
-162% |
9.40M
+25% |
-16,064,789.00
-271% |
-31,159,687.00
+94% |
-24,696,476.00
-21% |
-162,554,379.00
+558% |
25.44M
-116% |
243.27M
+856% |
221.20M
-9% |
305.10M
+38% |
200.80M
-34% |
400.00M
+99% |
-637,200,000.00
-259% |
-1,030,800,000.00
+62% |
-1,732,200,000.00
+68% |
-1,903,400,000.00
+10% |
-374,000,000.00
-80% |
-218,000,000.00
-42% |
-738,000,000.00
+239% |
-163,000,000.00
-78% |
-566,000,000.00
+247% |
1.00B
-277% |
1.89B
+88% |
1.17B
-38% |
127.00M
-89% |
365.00M
+187% |
|