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 | 81.73M | 24.55M | -30.4M | -93.66M | -117.79M | -133.59M | -53.78M | 72.12M | 136.19M | 205.99M | 203.56M | 160.97M | 252.87M | 239.1M | 206.37M | 161.3M |
Depreciation & Amortization | 337.24M | 317.36M | 290.27M | 193.28M | 187.5M | 238.18M | 133.95M | 57.44M | -14.64M | -127.41M | -58.36M | 41.47M | -28.53M | -29.09M | -19.2M | -25.39M |
Stock-Based Compensation | 11.7M | 14.97M | 16.3M | 14.11M | 19M | 39.42M | 40.4M | 24.06M | 31.76M | 35.04M | 33.93M | 66.62M | 74.01M | 63.37M | 69.66M | 55.05M |
Other Working Capital | 16.45M | -12.02M | 18.82M | 39.04M | -1.55M | -17.03M | -43.17M | -37.91M | -52.93M | -36.38M | -6.25M | 12.95M | 35.22M | 41.77M | -22.71M | -33.82M |
Other Non-Cash Items | 81.32M | 111.57M | 99.38M | 163.97M | 36.69M | 42.88M | 54.86M | 6.34M | 10.1M | 16.9M | 10.43M | 59.7M | 117.62M | 125.52M | 161.97M | 125.79M |
Deferred Income Tax | 10.21M | 11.9M | 49.33M | 42.21M | 32.01M | 5.72M | -12.95M | 26.56M | 57.44M | 110.09M | 100.88M | 84.36M | 87.07M | 69.57M | 61.28M | 40.48M |
Change in Working Capital | -23.31M | -75.47M | -29.79M | -34.2M | -57.35M | -109.79M | -125.22M | -85.5M | -131.48M | -63.19M | -41.1M | -38.79M | 21.78M | 28.68M | -15.35M | -22.08M |
Operating Cash Flow | 322.35M | 228.35M | 218.54M | 117.52M | 100.05M | 82.81M | 37.26M | 101.02M | 89.37M | 159.43M | 218.26M | 325.24M | 553.35M | 526.24M | 483.94M | 360.53M |
Capital Expenditures | -464.2M | -476.63M | -543.17M | -542.47M | -620.17M | -636.11M | -648.41M | -689.49M | -561.7M | -445.2M | -294.1M | -157.64M | -133.43M | -127.72M | -118.64M | -95.18M |
Cash Acquisitions | 1.4M | 2.27M | 2.2M | 2.2M | 2.2M | 36.29M | 5.88M | 6.75M | 225.96M | 189.68M | 219.99M | 219.39M | -16.97M | -16.98M | -16.87M | -17.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -36.61M | -6.19M | -7.06M | -7.06M | 29.54M | -875.65K | n/a | n/a | n/a | -228K | -228K |
Sales Maturities Of Investments | 49.5K | 2.77M | 2.77M | 2.88M | 2.88M | 413.67K | 414.13K | 678.13K | 702.42K | 252.16K | 1.44M | 998.6K | 1.15M | 1.19M | 3.05K | 2.81M |
Other Investing Acitivies | 74.91K | -713.43K | -18.23M | -33.17M | -45.08M | -51.11M | -40.06M | -31.26M | -28.62M | -22.81M | -14.57M | -10.24M | -10.27M | -8M | -9.87M | -8M |
Investing Cash Flow | -462.67M | -472.3M | -556.43M | -570.56M | -660.18M | -687.11M | -688.37M | -720.39M | -370.74M | -248.43M | -89.1M | 51.34M | -160.84M | -152.86M | -145.88M | -117.82M |
Debt Repayment | -61.2M | 43.49M | 100.28M | 175.52M | 423.23M | 441.8M | 385.3M | 342.88M | 247.88M | 128.6M | 73.95M | -10.25M | -188.22M | -222.78M | -252.39M | -221.88M |
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 | -46.53M | -48.64M | -921.75K | 48.61M | 83.25M | 91.69M | 34.05M | -33.69M | -57.69M | -49.67M | -22.83M | 2.18M | 240.04K | -2M | -5.31M | -10.43M |
Financial Cash Flow | 148.46M | 254.44M | 357.32M | 482.1M | 511.99M | 533.49M | 419.34M | 309.19M | 190.19M | 78.93M | 51.13M | -8.06M | -187.14M | -221.68M | -254.06M | -228.6M |
Net Cash Flow | 12.08M | 10.06M | 22.19M | 32.01M | -44.32M | -66.45M | -232.05M | -311.37M | -91.79M | -11.63M | 179.96M | 369.32M | 205.51M | 152.56M | 85.14M | 15.45M |
Free Cash Flow | -141.85M | -248.28M | -324.63M | -424.94M | -520.12M | -553.3M | -611.15M | -588.48M | -472.33M | -285.77M | -75.85M | 167.6M | 419.92M | 398.52M | 365.3M | 265.36M |