Capstone Copper Corp.

4.99
0.09 (1.84%)
At close: Apr 25, 2025, 3:48 PM

Capstone Copper Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-103.54M 136.14M 252.87M 12.38M -16.2M -23.58M 55.09M -197.37M
251.13M -14.64M -28.53M 67.99M 89.42M 73.13M 22.27M 321.99M
19M 31.76M 74.01M 27.03M 4.78M -6.8M 10.06M 11.56M
-33.68M -55.54M 33.08M -8.1M -8.5M 28.21M -1.68M -880K
-47.45M 10.27M 146.14M 13.92M 16.13M 23.7M 35.66M 333.38M
20.03M 57.28M 87.07M 13.39M -14.95M 33.96M 28.9M 9.38M
-89.6M -133.38M 21.78M 12.46M 13.66M 30.68M -17.2M -31.64M
49.58M 87.42M 553.35M 147.17M 92.88M 131.1M 112.51M 125.32M
-616.73M -559.75M -133.43M -97.53M -96.75M -96.78M -74.45M -74.75M
n/a 219.21M -16.99M 87.38K 699.9K 178.41K 22.86M 307.26K
n/a -678.03K 16.99M -87.38K -148K -35.88M -1.57M n/a
2.83M 678.03K 1.17M 1.12M 31.37M n/a 17.25M n/a
2.26M -30.2M -11.44M 27K -662.9K 137K 1.98M 463K
-622.96M -370.74M -143.69M -96.37M -65.49M -132.52M -33.94M -74.29M
381.28M 210.78M -188.22M -26.6M -11.05M -55M -54.1M -20.27M
n/a n/a n/a n/a n/a -4.94M -5.43M -1.87M
n/a n/a n/a n/a n/a n/a n/a n/a
127.19M -18.64M -16.06M -7.54M -10.7M -18.76M -36.87M -1.74M
508.47M 192.14M -204.28M -34.13M -21.65M -78.7M -95.53M -23.71M
-44.29M -91.79M 205.51M 16.64M 6.05M -82.31M -14.15M 28.77M
-499.91M -472.33M 419.92M 49.65M -3.86M 34.32M 38.06M 50.56M