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FM First Quantum Minerals Ltd

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  • 17.970
  • -1.400-7.23%
15min DelayMarket Closed Jun 28 16:00 ET
14.98BMarket Cap-7806P/E (TTM)

First Quantum Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.46%411M
-38.81%1.43B
-178.06%-185M
13.14%594M
-20.46%719M
-55.11%299M
-19.17%2.33B
-68.82%237M
-25.32%525M
33.14%904M
Net income from continuing operations
-412.16%-231M
-208.18%-1.24B
-1,631.62%-1.79B
234.82%375M
-78.63%100M
-83.63%74M
5.51%1.15B
-60.87%117M
-70.68%112M
118.69%468M
Operating gains losses
380.00%24M
118.72%41M
490.00%59M
112.50%2M
90.12%-25M
-87.50%5M
15.44%-219M
300.00%10M
92.92%-16M
-1,000.00%-253M
Depreciation and amortization
-42.07%157M
-8.86%1.12B
-30.89%226M
0.94%323M
4.51%301M
-8.14%271M
4.77%1.23B
4.14%327M
11.11%320M
0.70%288M
Asset impairment expenditure
--10M
--900M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-30.77%9M
6.38%50M
0.00%13M
7.69%14M
25.00%10M
0.00%13M
42.42%47M
62.50%13M
44.44%13M
0.00%8M
Deferred tax
2,400.00%50M
38.82%708M
1,224.00%662M
30.00%52M
-103.29%-8M
-98.87%2M
-38.41%510M
-78.90%50M
-83.26%40M
19.12%243M
Other non cashItems
626.88%676M
-3.17%367M
60.32%101M
-6.76%69M
11.83%104M
-37.58%93M
-15.59%379M
-31.52%63M
-41.73%74M
-31.11%93M
Change In working capital
-139.66%-278M
150.00%108M
148.84%147M
-487.50%-217M
4.63%294M
53.97%-116M
-1,100.00%-216M
-118.12%-301M
600.00%56M
1,305.00%281M
-Change in receivables
-987.50%-71M
349.55%277M
170.61%209M
-164.00%-144M
20.71%204M
103.83%8M
-258.06%-111M
---296M
--225M
--169M
-Change in inventory
197.06%33M
-2.08%-147M
-1,300.00%-112M
-112.50%-17M
115.09%16M
-54.55%-34M
-500.00%-144M
---8M
---8M
---106M
-Change in payables and accrued expense
-166.67%-240M
-156.41%-22M
1,566.67%50M
65.22%-56M
-66.06%74M
-328.57%-90M
5.41%39M
--3M
---161M
--218M
Tax refund paid
86.05%-6M
-14.05%-625M
-1,092.86%-501M
67.57%-24M
74.55%-57M
79.33%-43M
-20.44%-548M
53.85%-42M
40.32%-74M
-35.76%-224M
Cash from discontinued investing activities
Operating cash flow
37.46%411M
-38.81%1.43B
-178.06%-185M
13.14%594M
-20.46%719M
-55.11%299M
-19.17%2.33B
-68.82%237M
-25.32%525M
33.14%904M
Investing cash flow
Cash flow from continuing investing activities
-3.13%-264M
-17.95%-1.38B
-7.37%-335M
-61.77%-474M
-11.70%-315M
9.54%-256M
-6.56%-1.17B
17.68%-312M
-5.78%-293M
-7.22%-282M
Net PPE purchase and sale
0.00%-265M
-11.40%-1.3B
-8.52%-344M
-25.00%-370M
-16.73%-321M
5.02%-265M
-17.29%-1.17B
-14.44%-317M
-8.03%-296M
-4.17%-275M
Net business purchase and sale
----
---105M
--0
---105M
----
----
--0
--0
--0
----
Interest received (cash flow from investment activities)
-88.89%1M
933.33%25M
80.00%9M
-66.67%1M
185.71%6M
325.00%9M
25.00%-3M
350.00%5M
250.00%3M
---7M
Cash from discontinued investing activities
Investing cash flow
-3.13%-264M
-17.95%-1.38B
-7.37%-335M
-61.77%-474M
-11.70%-315M
9.54%-256M
-6.56%-1.17B
17.68%-312M
-5.78%-293M
-7.22%-282M
Financing cash flow
Cash flow from continuing financing activities
37.66%-394M
41.70%-776M
961.54%224M
196.64%259M
15.61%-627M
-114.97%-632M
-58.26%-1.33B
94.08%-26M
10.67%-268M
-291.49%-743M
Net issuance payments of debt
-174.75%-1.39B
96.89%-17M
86.87%484M
834.69%360M
41.39%-354M
-53.64%-507M
-20.48%-547M
176.63%259M
85.02%-49M
-223.77%-604M
Net common stock issuance
--1.1B
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
-24.00%-93M
--0
50.00%-36M
-1,800.00%-57M
--0
-1,400.00%-75M
--0
-3,500.00%-72M
0.00%-3M
Interest paid (cash flow from financing activities)
22.32%-87M
-17.63%-527M
-180.49%-230M
79.10%-28M
-98.73%-157M
26.80%-112M
14.01%-448M
-15.49%-82M
29.10%-134M
-16.18%-79M
Net other financing activities
-30.77%-17M
46.74%-139M
85.22%-30M
-184.62%-37M
-3.51%-59M
-106.88%-13M
-287.77%-261M
-576.67%-203M
-105.96%-13M
-96.55%-57M
Cash from discontinued financing activities
Financing cash flow
37.66%-394M
41.70%-776M
961.54%224M
196.64%259M
15.61%-627M
-114.97%-632M
-58.26%-1.33B
94.08%-26M
10.67%-268M
-291.49%-743M
Net cash flow
Beginning cash position
-43.19%959M
-9.20%1.69B
-29.85%1.26B
-51.89%878M
-43.63%1.1B
-9.20%1.69B
103.39%1.86B
-6.73%1.79B
1.84%1.83B
97.17%1.95B
Current changes in cash
58.06%-247M
-331.36%-729M
-193.07%-296M
1,152.78%379M
-84.30%-223M
-761.80%-589M
-117.86%-169M
-74.14%-101M
-128.57%-36M
-115.05%-121M
Effect of exchange rate changes
0.00%-1M
--0
--0
---2M
250.00%3M
---1M
-100.00%-2M
--0
--0
---2M
End cash Position
-35.25%711M
-43.19%959M
-43.19%959M
-29.85%1.26B
-51.89%878M
-43.63%1.1B
-9.20%1.69B
-9.20%1.69B
-6.73%1.79B
1.84%1.83B
Free cash from
329.41%146M
-89.10%127M
-561.25%-529M
-2.18%224M
-36.72%398M
-91.21%34M
-38.36%1.17B
-116.56%-80M
-46.62%229M
51.57%629M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.46%411M-38.81%1.43B-178.06%-185M13.14%594M-20.46%719M-55.11%299M-19.17%2.33B-68.82%237M-25.32%525M33.14%904M
Net income from continuing operations -412.16%-231M-208.18%-1.24B-1,631.62%-1.79B234.82%375M-78.63%100M-83.63%74M5.51%1.15B-60.87%117M-70.68%112M118.69%468M
Operating gains losses 380.00%24M118.72%41M490.00%59M112.50%2M90.12%-25M-87.50%5M15.44%-219M300.00%10M92.92%-16M-1,000.00%-253M
Depreciation and amortization -42.07%157M-8.86%1.12B-30.89%226M0.94%323M4.51%301M-8.14%271M4.77%1.23B4.14%327M11.11%320M0.70%288M
Asset impairment expenditure --10M--900M--------------0--0------------
Remuneration paid in stock -30.77%9M6.38%50M0.00%13M7.69%14M25.00%10M0.00%13M42.42%47M62.50%13M44.44%13M0.00%8M
Deferred tax 2,400.00%50M38.82%708M1,224.00%662M30.00%52M-103.29%-8M-98.87%2M-38.41%510M-78.90%50M-83.26%40M19.12%243M
Other non cashItems 626.88%676M-3.17%367M60.32%101M-6.76%69M11.83%104M-37.58%93M-15.59%379M-31.52%63M-41.73%74M-31.11%93M
Change In working capital -139.66%-278M150.00%108M148.84%147M-487.50%-217M4.63%294M53.97%-116M-1,100.00%-216M-118.12%-301M600.00%56M1,305.00%281M
-Change in receivables -987.50%-71M349.55%277M170.61%209M-164.00%-144M20.71%204M103.83%8M-258.06%-111M---296M--225M--169M
-Change in inventory 197.06%33M-2.08%-147M-1,300.00%-112M-112.50%-17M115.09%16M-54.55%-34M-500.00%-144M---8M---8M---106M
-Change in payables and accrued expense -166.67%-240M-156.41%-22M1,566.67%50M65.22%-56M-66.06%74M-328.57%-90M5.41%39M--3M---161M--218M
Tax refund paid 86.05%-6M-14.05%-625M-1,092.86%-501M67.57%-24M74.55%-57M79.33%-43M-20.44%-548M53.85%-42M40.32%-74M-35.76%-224M
Cash from discontinued investing activities
Operating cash flow 37.46%411M-38.81%1.43B-178.06%-185M13.14%594M-20.46%719M-55.11%299M-19.17%2.33B-68.82%237M-25.32%525M33.14%904M
Investing cash flow
Cash flow from continuing investing activities -3.13%-264M-17.95%-1.38B-7.37%-335M-61.77%-474M-11.70%-315M9.54%-256M-6.56%-1.17B17.68%-312M-5.78%-293M-7.22%-282M
Net PPE purchase and sale 0.00%-265M-11.40%-1.3B-8.52%-344M-25.00%-370M-16.73%-321M5.02%-265M-17.29%-1.17B-14.44%-317M-8.03%-296M-4.17%-275M
Net business purchase and sale -------105M--0---105M----------0--0--0----
Interest received (cash flow from investment activities) -88.89%1M933.33%25M80.00%9M-66.67%1M185.71%6M325.00%9M25.00%-3M350.00%5M250.00%3M---7M
Cash from discontinued investing activities
Investing cash flow -3.13%-264M-17.95%-1.38B-7.37%-335M-61.77%-474M-11.70%-315M9.54%-256M-6.56%-1.17B17.68%-312M-5.78%-293M-7.22%-282M
Financing cash flow
Cash flow from continuing financing activities 37.66%-394M41.70%-776M961.54%224M196.64%259M15.61%-627M-114.97%-632M-58.26%-1.33B94.08%-26M10.67%-268M-291.49%-743M
Net issuance payments of debt -174.75%-1.39B96.89%-17M86.87%484M834.69%360M41.39%-354M-53.64%-507M-20.48%-547M176.63%259M85.02%-49M-223.77%-604M
Net common stock issuance --1.1B------------------0----------------
Cash dividends paid --0-24.00%-93M--050.00%-36M-1,800.00%-57M--0-1,400.00%-75M--0-3,500.00%-72M0.00%-3M
Interest paid (cash flow from financing activities) 22.32%-87M-17.63%-527M-180.49%-230M79.10%-28M-98.73%-157M26.80%-112M14.01%-448M-15.49%-82M29.10%-134M-16.18%-79M
Net other financing activities -30.77%-17M46.74%-139M85.22%-30M-184.62%-37M-3.51%-59M-106.88%-13M-287.77%-261M-576.67%-203M-105.96%-13M-96.55%-57M
Cash from discontinued financing activities
Financing cash flow 37.66%-394M41.70%-776M961.54%224M196.64%259M15.61%-627M-114.97%-632M-58.26%-1.33B94.08%-26M10.67%-268M-291.49%-743M
Net cash flow
Beginning cash position -43.19%959M-9.20%1.69B-29.85%1.26B-51.89%878M-43.63%1.1B-9.20%1.69B103.39%1.86B-6.73%1.79B1.84%1.83B97.17%1.95B
Current changes in cash 58.06%-247M-331.36%-729M-193.07%-296M1,152.78%379M-84.30%-223M-761.80%-589M-117.86%-169M-74.14%-101M-128.57%-36M-115.05%-121M
Effect of exchange rate changes 0.00%-1M--0--0---2M250.00%3M---1M-100.00%-2M--0--0---2M
End cash Position -35.25%711M-43.19%959M-43.19%959M-29.85%1.26B-51.89%878M-43.63%1.1B-9.20%1.69B-9.20%1.69B-6.73%1.79B1.84%1.83B
Free cash from 329.41%146M-89.10%127M-561.25%-529M-2.18%224M-36.72%398M-91.21%34M-38.36%1.17B-116.56%-80M-46.62%229M51.57%629M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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