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    Capstone Copper Corp.

    OTC: CSCCF · Real-Time Price · USD
    5.68
    -0.15 (-2.57%)
    At close: Jun 06, 2025, 3:50 PM

    Capstone Copper Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 78.93M -124.73M 136.14M 252.87M
    Depreciation & Amortization
    		 307.42M 251.13M -14.64M -28.53M
    Stock-Based Compensation
    		 n/a 19M 31.76M 74.01M
    Other Working Capital
    		 18.09M -33.68M -55.54M 33.08M
    Other Non-Cash Items
    		 -87.65M -26.26M 10.27M 146.14M
    Deferred Income Tax
    		 9.32M 20.03M 57.28M 87.07M
    Change in Working Capital
    		 -15.38M -89.6M -133.38M 21.78M
    Operating Cash Flow
    		 292.64M 49.58M 87.42M 553.35M
    Capital Expenditures
    		 -426.52M -616.73M -559.75M -133.43M
    Cash Acquisitions
    		 1.39M n/a 219.21M -16.99M
    Purchase of Investments
    		 n/a n/a -678.03K 16.99M
    Sales Maturities Of Investments
    		 49.5K 2.83M 678.03K 1.17M
    Other Investing Acitivies
    		 n/a 2.26M -30.2M -11.44M
    Investing Cash Flow
    		 -425.08M -622.96M -370.74M -143.69M
    Debt Repayment
    		 -45.35M 381.28M 210.78M -188.22M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -59.17M 127.19M -18.64M -16.06M
    Financial Cash Flow
    		 139.87M 508.47M 192.14M -204.28M
    Net Cash Flow
    		 n/a -44.29M -91.79M 205.51M
    Free Cash Flow
    		 -133.88M -499.91M -472.33M 419.92M

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