Capstone Copper Corp. (CSCCF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44.59M | 12.62M | 29.34M | -4.82M | -12.6M | -42.34M | -33.91M | -28.95M | -28.39M | 37.47M | 91.99M | 35.12M | 41.41M | 35.04M | 49.4M | 127.01M |
Depreciation & Amortization | 99.97M | 75.36M | 91.65M | 70.26M | 80.09M | 48.27M | -5.33M | 64.47M | 130.77M | -55.95M | -81.85M | -7.6M | 18M | 13.09M | 17.98M | -77.6M |
Stock-Based Compensation | n/a | n/a | 4.58M | 7.13M | 3.27M | 1.33M | 2.39M | 12.02M | 23.68M | 2.31M | -13.95M | 19.71M | 26.97M | 1.2M | 18.73M | 27.11M |
Other Working Capital | 29.07M | 1.19M | -18.72M | 4.9M | 611.35K | 32.03M | 1.5M | -35.7M | -14.87M | 5.9M | 6.76M | -50.72M | 1.68M | 36.03M | 25.96M | -28.45M |
Other Non-Cash Items | -34.23M | 461.44K | -17.52M | 132.6M | -3.97M | -11.73M | 47.08M | 5.32M | 2.22M | 246K | -1.44M | 9.08M | 9.01M | -6.22M | 47.82M | 67M |
Deferred Income Tax | -6.2M | 8.08M | 8.34M | -9.96K | -4.5M | 45.5M | 1.22M | -10.22M | -30.79M | 26.83M | 40.74M | 20.67M | 21.85M | 17.63M | 24.22M | 23.38M |
Change in Working Capital | 31.55M | -29.96M | -9.24M | -15.66M | -20.61M | 15.72M | -13.65M | -38.82M | -73.05M | 294K | 26.07M | -84.8M | -4.75M | 22.39M | 28.37M | -24.23M |
Operating Cash Flow | 135.68M | 66.56M | 98.81M | 21.3M | 41.68M | 56.76M | -2.2M | 3.83M | 24.44M | 11.2M | 61.56M | -7.83M | 94.5M | 70.03M | 168.54M | 220.28M |
Capital Expenditures | -123.28M | -106.43M | -137.84M | -96.64M | -135.72M | -172.97M | -137.13M | -174.35M | -151.65M | -185.27M | -178.22M | -46.55M | -35.15M | -34.18M | -41.76M | -22.34M |
Cash Acquisitions | 1.33M | 70.29K | n/a | n/a | 2.2M | n/a | n/a | n/a | 36.29M | -30.42M | 875.65K | 219.21M | 9.81K | -102.56K | 268.17K | -17.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.61M | 30.42M | -875.65K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 49.5K | n/a | n/a | n/a | 2.77M | -67.8 | 102K | n/a | 311.74K | 388.21 | 366K | 24.29K | -138.52K | 1.19M | -77.27K | 177.31K |
Other Investing Acitivies | -1.37M | 33.21K | 26K | 1.38M | -2.16M | -17.48M | -14.91M | -10.53M | -8.18M | -6.44M | -6.12M | -7.89M | -2.37M | 1.8M | -1.78M | -7.92M |
Investing Cash Flow | -123.27M | -106.32M | -137.82M | -95.26M | -132.9M | -190.46M | -151.95M | -184.88M | -159.83M | -191.71M | -183.97M | 164.77M | -37.52M | -32.38M | -43.54M | -47.4M |
Debt Repayment | -5.05M | 53.52M | 50.61M | -160.28M | 99.64M | 110.31M | 125.86M | 87.43M | 118.21M | 53.81M | 83.44M | -7.58M | -1.07M | -838K | -767K | -185.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.36M | -15.75M | -4.59M | -11.83M | -16.47M | 31.97M | 44.94M | 22.81M | -8.03M | -25.68M | -22.79M | -1.19M | -12K | 1.16M | 2.22M | -3.13M |
Financial Cash Flow | -17.3M | 39.4M | 46.02M | 80.34M | 88.68M | 142.28M | 170.79M | 110.24M | 110.18M | 28.13M | 60.64M | -8.77M | -1.08M | 325K | 1.46M | -187.84M |
Net Cash Flow | n/a | -268.53K | 6.82M | 5.52M | -2.02M | 11.87M | 16.64M | -70.81M | -24.15M | -153.73M | -62.68M | 148.77M | 56.01M | 37.86M | 126.68M | -15.03M |
Free Cash Flow | 12.39M | -39.87M | -39.03M | -75.34M | -94.04M | -116.22M | -139.34M | -170.52M | -127.22M | -174.07M | -116.66M | -54.38M | 59.34M | 35.85M | 126.79M | 197.94M |