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First Quantum Minerals Ltd (FQVLF)
OTHER OTC:FQVLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.24B | $ 4.80B | $ 6.46B | $ 7.63B | $ 7.21B |
| Gross Profit | $ 1.46B | $ 1.35B | $ 1.29B | $ 2.20B | $ 2.56B |
| Operating Income | $ 966.00M | $ 810.00M | $ 78.00M | $ 2.24B | $ 2.60B |
| EBITDA | $ 1.78B | $ 1.62B | $ 2.25B | $ 3.28B | $ 3.55B |
| Net Income | $ -28.00M | $ 2.00M | $ -954.00M | $ 1.03B | $ 832.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 716.00M | $ 843.00M | $ 1.16B | $ 1.69B | $ 1.86B |
| Total Assets | $ 25.24B | $ 24.11B | $ 23.76B | $ 25.08B | $ 25.27B |
| Total Debt | $ 5.91B | $ 6.37B | $ 7.58B | $ 7.38B | $ 7.91B |
| Net Debt | $ 5.19B | $ 5.53B | $ 6.42B | $ 5.69B | $ 6.05B |
| Total Liabilities | $ 13.70B | $ 12.21B | $ 12.98B | $ 12.84B | $ 13.78B |
| Stockholders' Equity | $ 11.16B | $ 11.47B | $ 10.25B | $ 10.90B | $ 10.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 462.97M | $ 365.00M | $ 127.00M | $ 1.17B | $ 1.89B |
| Operating Cash Flow | $ 1.62B | $ 1.65B | $ 1.43B | $ 2.33B | $ 2.88B |
| Investing Cash Flow | $ -1.16B | $ -1.29B | $ -1.38B | $ -1.17B | $ -1.10B |
| Financing Cash Flow | $ -621.70M | $ -501.00M | $ -776.00M | $ -1.33B | $ -841.00M |