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First Quantum Minerals Ltd (FQVLF)
OTHER OTC:FQVLF
RESEARCH TOOLSreports
Holding FQVLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.23B | $ 1.04B | $ 1.22B | $ 2.03B |
| Gross Profit | $ 456.00M | $ 333.00M | $ 156.00M | $ 87.00M | $ 656.00M |
| EBIT | $ 379.00M | $ 172.00M | $ 45.00M | $ -997.00M | $ 547.00M |
| EBITDA | $ 538.00M | $ 320.00M | $ 202.00M | $ -791.00M | $ 843.00M |
| Net Income Common Stockholders | $ 108.00M | $ -46.00M | $ -159.00M | $ -1.45B | $ 347.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 783.00M | $ 885.00M | $ 772.00M | $ 1.16B | $ 1.26B |
| Total Assets | $ 23.94B | $ 23.71B | $ 23.47B | $ 23.76B | $ 24.64B |
| Total Debt | $ 6.37B | $ 6.32B | $ 6.19B | $ 7.58B | $ 7.17B |
| Net Debt | $ 5.59B | $ 5.44B | $ 5.42B | $ 6.42B | $ 5.90B |
| Total Liabilities | $ 12.30B | $ 12.12B | $ 11.82B | $ 12.98B | $ 12.27B |
| Stockholders Equity | $ 11.30B | $ 11.20B | $ 11.20B | $ 10.25B | $ 11.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -83.00M | $ 18.00M | $ 138.00M | $ -535.00M | $ 217.00M |
| Operating Cash Flow | $ 260.00M | $ 397.00M | $ 411.00M | $ -185.00M | $ 594.00M |
| Investing Cash Flow | $ -329.00M | $ -366.00M | $ -264.00M | $ -335.00M | $ -474.00M |
| Financing Cash Flow | $ -114.00M | $ 134.00M | $ -394.00M | $ 224.00M | $ 259.00M |