Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
First Quantum Minerals Ltd (FM)
- 41.200
- -0.150-0.36%
15min DelayMarket Closed Jan 15 16:00 ET
34.37BMarket Cap490.48P/E (TTM)
41.890High40.810Low1.94MVolume41.290Open41.350Prev Close80.24MTurnover41.89052wk High0.29%Turnover Ratio834.21MShares14.41052wk Low0.084EPS TTM27.72BFloat Cap44.824Historical High0.00P/E (Static)672.71MShs Float0.381Historical Low--EPS LYR2.61%Range %--Dividend TTM2.18P/B1Lot Size--Div Yield TTM
First Quantum Minerals Ltd (FM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 359.62%1.2B | 96.47%780M | -65.21%143M | 15.70%1.65B | 415.14%583M | -56.23%260M | -44.78%397M | 37.46%411M | -38.81%1.43B | -178.06%-185M |
| Net income from continuing operations | -247.17%-78M | 83.33%-20M | 68.83%-72M | 91.31%-108M | 110.60%190M | -85.87%53M | -220.00%-120M | -412.16%-231M | -208.18%-1.24B | -1,631.62%-1.79B |
| Operating gains losses | 50.00%48M | -65.38%9M | 62.50%39M | 43.90%59M | -138.98%-23M | 1,500.00%32M | 204.00%26M | 380.00%24M | 118.72%41M | 490.00%59M |
| Depreciation and amortization | 23.27%196M | 16.22%172M | 1.27%159M | -43.53%633M | -25.22%169M | -50.77%159M | -50.83%148M | -42.07%157M | -8.86%1.12B | -30.89%226M |
| Asset impairment expenditure | --0 | --0 | --0 | -91.67%75M | -99.78%2M | --2M | --61M | --10M | --900M | --900M |
| Remuneration paid in stock | -25.00%12M | 0.00%18M | 66.67%15M | 8.00%54M | -15.38%11M | 14.29%16M | 80.00%18M | -30.77%9M | 6.38%50M | 0.00%13M |
| Deferred tax | -2.91%100M | 12.70%71M | 124.00%112M | -57.77%299M | -87.46%83M | 98.08%103M | 887.50%63M | 2,400.00%50M | 38.82%708M | 1,224.00%662M |
| Other non cashItems | 753.49%1.1B | 252.17%567M | -84.02%108M | 171.66%997M | -69.31%31M | 86.96%129M | 54.81%161M | 626.88%676M | -3.17%367M | 60.32%101M |
| Change In working capital | 32.67%-136M | -11.36%78M | 53.60%-129M | -312.96%-230M | 10.20%162M | 6.91%-202M | -70.07%88M | -139.66%-278M | 150.00%108M | 148.84%147M |
| -Change in receivables | -35.85%-144M | -27.64%89M | -47.89%-105M | -81.95%50M | -50.24%104M | 26.39%-106M | -39.71%123M | -987.50%-71M | 349.55%277M | 170.61%209M |
| -Change in inventory | 30.00%-21M | -60.00%2M | -200.00%-33M | 96.60%-5M | 88.39%-13M | -76.47%-30M | -68.75%5M | 197.06%33M | -2.08%-147M | -1,300.00%-112M |
| -Change in payables and accrued expense | 143.94%29M | 67.50%-13M | 103.75%9M | -1,150.00%-275M | 42.00%71M | -17.86%-66M | -154.05%-40M | -166.67%-240M | -156.41%-22M | 1,566.67%50M |
| Tax refund paid | -50.00%-48M | -139.58%-115M | -1,383.33%-89M | 79.52%-128M | 91.62%-42M | -33.33%-32M | 15.79%-48M | 86.05%-6M | -14.05%-625M | -1,092.86%-501M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 359.62%1.2B | 96.47%780M | -65.21%143M | 15.70%1.65B | 415.14%583M | -56.23%260M | -44.78%397M | 37.46%411M | -38.81%1.43B | -178.06%-185M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.51%-301M | 8.47%-335M | 2.27%-258M | 6.23%-1.29B | 0.00%-335M | 30.59%-329M | -16.19%-366M | -3.13%-264M | -17.95%-1.38B | -7.37%-335M |
| Net PPE purchase and sale | 14.89%-280M | 15.76%-310M | 8.30%-243M | 1.08%-1.29B | 5.81%-324M | 11.08%-329M | -14.64%-368M | 0.00%-265M | -11.40%-1.3B | -8.52%-344M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---105M | --0 |
| Interest received (cash flow from investment activities) | -300.00%-16M | -950.00%-17M | -1,600.00%-15M | -176.00%-19M | -244.44%-13M | -500.00%-4M | -66.67%2M | -88.89%1M | 933.33%25M | 80.00%9M |
| Net other investing changes | -225.00%-5M | ---8M | ---- | --11M | --2M | --4M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.51%-301M | 8.47%-335M | 2.27%-258M | 6.23%-1.29B | 0.00%-335M | 30.59%-329M | -16.19%-366M | -3.13%-264M | -17.95%-1.38B | -7.37%-335M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -487.72%-670M | -438.06%-453M | 111.93%47M | 35.44%-501M | -156.70%-127M | -144.02%-114M | 121.37%134M | 37.66%-394M | 41.70%-776M | 961.54%224M |
| Net issuance payments of debt | -544.57%-593M | -182.41%-239M | 107.44%97M | -6,164.71%-1.07B | -92.50%41M | -130.67%-92M | 181.92%290M | -157.20%-1.3B | 96.89%-17M | 111.20%547M |
| Net common stock issuance | --0 | --0 | --0 | --1.1B | --0 | --0 | --0 | --1.1B | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -24.00%-93M | --0 |
| Interest paid (cash flow from financing activities) | -85.53%-141M | 40.91%-104M | -40.23%-122M | 1.52%-519M | 21.74%-180M | -171.43%-76M | -12.10%-176M | 22.32%-87M | -17.63%-527M | -180.49%-230M |
| Net other financing activities | 18.52%64M | -650.00%-110M | 167.92%72M | 85.61%-20M | 112.90%12M | 134.78%54M | 133.90%20M | -715.38%-106M | 46.74%-139M | 54.19%-93M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -487.72%-670M | -438.06%-453M | 111.93%47M | 35.44%-501M | -156.70%-127M | -144.02%-114M | 121.37%134M | 37.66%-394M | 41.70%-776M | 961.54%224M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.87%737M | 4.50%743M | -15.33%812M | -43.19%959M | -44.78%693M | -0.23%876M | -35.25%711M | -43.19%959M | -9.20%1.69B | -29.85%1.26B |
| Current changes in cash | 222.40%224M | -104.85%-8M | 72.47%-68M | 80.25%-144M | 140.88%121M | -148.28%-183M | 173.99%165M | 58.06%-247M | -331.36%-729M | -193.07%-296M |
| Effect of exchange rate changes | ---1M | --2M | 0.00%-1M | ---3M | ---2M | --0 | --0 | 0.00%-1M | --0 | --0 |
| End cash Position | 38.53%960M | -15.87%737M | 4.50%743M | -15.33%812M | -15.33%812M | -44.78%693M | -0.23%876M | -35.25%711M | -43.19%959M | -43.19%959M |
| Free cash from | 1,426.09%915M | 1,520.69%470M | -168.49%-100M | 187.40%365M | 148.96%259M | -130.80%-69M | -92.71%29M | 329.41%146M | -89.10%127M | -561.25%-529M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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