Cash Flow First Quantum Minerals Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
767.00
500.00
-631.00
1,855.00
2,289.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,418.00
369.00
145.00
-281.00
-22.00
-249.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,220.00
1,524.00
1,248.00
2,421.00
2,958.00
1,393.00
Cash Flow from Investing Activities
-1,598.00
-1,765.00
-1,930.00
-1,486.00
-1,041.00
-902.00
Cash Flow from Financing Activities
-853.00
43.00
-302.00
-1,154.00
-730.00
41.00
Net Cash Inflow / Outflow
-230.00
-201.00
-983.00
-222.00
1,184.00
524.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-4.00
0.00
-2.00
-1.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of First Quantum Minerals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
767.111422675246
560.875
207.00
36.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1418.24789438137
208.523
1,210.00
580.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2220.29153120394
1355.79
865.00
63.76%
Cash Flow from Investing Activities
-1598.49811938157
-433.52
-1,165.00
-268.73%
Cash Flow from Financing Activities
-853.743313760611
-390.283
-463.00
-118.75%
Net Cash Inflow / Outflow
-230.552613372342
514.398
-744.00
-144.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.39728856589298
-17.589
18.00
107.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 45.62% vs 22.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,220.29
1,524.77
45.62%
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