First Quantum Minerals Ltd. (FM)

19.13 +0.46 (+2.46%)
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FM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-159 -1,447 325 93 75
411 -185 594 719 299
Depreciation/Depletion 156 258 325 295 265
Amortization 5 6 4 3 4
Deferred Taxes 152 - - - -
Non-Cash Items 687 851 157 34 71
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 6 501 24 57 43
Cash Interest Paid 87 230 28 157 112
Changes in Working Capital -278 147 -217 294 -116
-264 -335 -474 -315 -256
Capital Expenditures -273 -350 -377 -326 -273
Other Investing Cash Flow Items, Total 9 15 -97 11 17
-394 224 259 -627 -632
Financing Cash Flow Items -104 -230 -29 -183 -115
Total Cash Dividends Paid 0 -36 -57 - -
Issuance (Retirement) of Stock, Net 1,103 - - - -
Issuance (Retirement) of Debt, Net -1,393 454 324 -387 -517
20 -43 -23 15 -16
-248 -296 377 -220 -590
1,020 1,453 888 1,309 1,723
772 1,157 1,265 1,089 1,133
-402.50 -209.50 183.75 241.88 12.62
-92.12 -214.01 -24.03 1,815.84 111.83
1.70 -9.35 1.33 2.41 0.16

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

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