Capstone Copper Corp. (CSCCF)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 27.65M | 2.31M | 4.33M | -21.9M | 13.41M | -10.67M | -27.25M | 8.3M | -38.94M | 1.27M | 7.34M | 6.75M | 29.5M | 20.21M | 12.75M | -7.38M | -182.35M | 11.16M | -13.41M | -12.77M | |
| 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 | 17.43M | 22.98M | 11.8M | 15.74M | 23.14M | 15.53M | 43.41M | 7.31M | 27.81M | 20.8M | 12.58M | 11.94M | -3.47M | -4.61M | 7.36M | 22.98M | 247.81M | 22.66M | 27.61M | 23.91M | |
| 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 | 16.32M | 7.5M | 4.11M | -907K | 1.99M | 1.04M | 224K | 1.57M | -2.56M | -1.8M | -536K | -1.9M | 3.3M | 6.3M | -1.93M | 2.39M | 5.04M | 1.02M | 3.06M | 2.44M | |
| 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 | 8.23M | -28.45M | 14.85M | 24.01M | -10.12M | 9.13M | -2.1M | -3.35M | 23.79M | -19.88M | 20.47M | 3.83M | 2.37M | 966K | -11.32M | 6.31M | -26.68M | 734K | -10.71M | 6.14M | |
| 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 | 16.92M | 30.22M | 11.64M | 23.07M | 26M | 20.28M | 45.31M | 13.96M | 37.45M | 26.08M | 16.81M | 16.5M | 870K | -1.09M | 10.64M | 25.25M | 250.43M | 26.18M | 30.49M | 26.27M | |
| 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 | 4.35M | 9.34M | 3.42M | -3.72M | -21.05M | -1.15M | 1.06M | 6.18M | 23.16M | 405K | 7.11M | 3.29M | 4.51M | 16.02M | 4.48M | 3.89M | 1.88M | 3.16M | 1.43M | 2.91M | |
| -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 | 2.15M | -21.64M | 21.64M | 10.37M | 1.76M | 2.26M | 10.95M | -1.3M | 35.05M | -10.64M | -1.91M | 8.17M | 6.59M | 255K | -21.88M | -2.16M | -24.09M | -384K | -20.47M | 13.31M | |
| 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 | 67.39M | 27.73M | 45.14M | 6.91M | 22.12M | 11.75M | 30.3M | 28.72M | 54.17M | 15.31M | 28.82M | 32.8M | 44.77M | 41.69M | 4.06M | 21.99M | 50.91M | 41.14M | 1.1M | 32.16M | |
| -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 | -29.45M | -25.1M | -18.29M | -24.69M | -23.34M | -23.38M | -28.08M | -21.95M | -29.24M | -16.48M | -28.01M | -23.04M | -20.37M | -17.62M | -14.93M | -21.53M | -17.89M | -18.02M | -16.8M | -22.05M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 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 | n/a | n/a | n/a | n/a | -36.61M | 30.42M | -875.65K | n/a | n/a | n/a | n/a | n/a | n/a | -228K | n/a | n/a | n/a | n/a | -148K | n/a | -23.27M | n/a | n/a | -62.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -97K | n/a | 2.73M | n/a | -158K | 2.03M | 22.48M | 7.02M | n/a | 29.02M | 21.06M | n/a | n/a | 17.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -97K | -72K | 86K | -1.27M | 114K | 26K | 29K | -133K | 79K | 29.04M | 72K | -40K | 21.29M | -5K | 56K | 1.91M | 89K | 44K | 280K | 50K | |
| -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 | -29.54M | -25.4M | -15.48M | -25.95M | -23.39M | -21.32M | -5.72M | -15.06M | -52.43M | 12.56M | -6.88M | -85.76M | 925K | -378K | -14.87M | -19.62M | -17.8M | -17.97M | -16.52M | -22M | |
| 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 | -35.63M | -30.45M | 29.74M | 9.74M | 833.93K | 10.08M | -20.26M | -258.72K | -15M | -39.52M | n/a | n/a | -24M | 198K | -10.02M | -20.07M | -19.83M | 8K | -155K | -211K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | -1.68M | -2.01M | -2.06M | -1.75M | -1.07M | -537K | n/a | n/a | -1.89M | 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | -2.25M | -2.15M | -2.89M | -3.11M | -1.5M | -4.82M | -2.11M | -3.72M | -3.65M | -3.98M | -3.4M | -8.8M | -16.94M | -9.62M | -6.29M | -4.33M | -3.69M | -3.98M | -4.07M | 9.93M | |
| 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 | -35.62M | -32.06M | 26.91M | 6.63M | -575K | 5.26M | -22.37M | -3.97M | -18.61M | -44.74M | -4.99M | -10.36M | -43M | -11.14M | -17.39M | -24M | -23.39M | -3.93M | -6.11M | 9.72M | |
| -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 | 3.05M | -29.56M | 56.99M | -13.84M | -1.48M | -4.61M | 2.06M | 10.08M | -18.11M | -16.47M | 16.36M | -64.09M | 1.95M | 31.86M | -26.98M | -20.99M | 9.95M | 20.24M | -20.85M | 19.48M | |
| -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 | 37.94M | 2.63M | 26.85M | -17.77M | -1.22M | -11.62M | 2.21M | 6.77M | 24.93M | -1.17M | 803K | 9.75M | 24.4M | 24.07M | -10.87M | 459K | 33.02M | 23.12M | -15.7M | 10.12M |