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 |
| 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 | 12.38M | -1.85M | -14.83M | -46.4M | -16.2M | -68.55M | -56.61M | -22.02M | -23.58M | 44.86M | 63.79M | 69.21M | 55.09M | -156.77M | -165.82M | -191.97M | -197.37M | -34.47M | -261.63M | -246.9M | |
| 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 | 67.95M | 73.66M | 66.2M | 97.82M | 89.39M | 94.06M | 99.33M | 68.5M | 73.13M | 41.85M | 16.45M | 11.23M | 22.27M | 273.55M | 300.82M | 321.06M | 321.99M | 105.64M | 318.01M | 313.26M | |
| 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 | 27.03M | 12.69M | 6.23M | 2.34M | 4.82M | 278K | -2.56M | -3.32M | -6.79M | -939K | 7.17M | 5.77M | 10.06M | 11.8M | 6.52M | 11.51M | 11.56M | 6.83M | 4.8M | 2.84M | |
| -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 | 18.64M | 286K | 37.86M | 20.91M | -6.45M | 27.47M | -1.53M | 21.03M | 28.21M | 6.79M | 27.64M | -4.15M | -1.68M | -30.72M | -30.95M | -30.34M | -30.51M | -526K | -4.96M | 3.33M | |
| 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 | 81.86M | 90.94M | 81M | 114.66M | 105.55M | 116.99M | 122.79M | 94.29M | 96.83M | 60.25M | 33.09M | 26.91M | 35.66M | 285.22M | 312.5M | 332.35M | 333.38M | 118.15M | 329.74M | 324.24M | |
| 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 | 13.39M | -12.01M | -22.5M | -24.85M | -14.96M | 29.26M | 30.81M | 36.86M | 33.96M | 15.31M | 30.92M | 28.3M | 28.9M | 26.27M | 13.42M | 10.36M | 9.38M | 3.93M | -10.74M | -17.83M | |
| -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 | 12.51M | 12.13M | 36.02M | 25.33M | 13.66M | 46.96M | 34.06M | 21.21M | 30.68M | 2.21M | 13.1M | -6.87M | -17.2M | -47.88M | -48.52M | -47.1M | -31.64M | -13.23M | -5.45M | 1.85M | |
| 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 | 147.17M | 101.91M | 85.93M | 71.08M | 92.89M | 124.94M | 128.5M | 127.02M | 131.1M | 121.7M | 148.07M | 123.31M | 112.51M | 118.65M | 118.1M | 115.14M | 125.32M | 81.22M | 56.72M | 64.2M | |
| -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 | -97.52M | -91.42M | -89.69M | -99.48M | -96.75M | -102.64M | -95.75M | -95.68M | -96.77M | -87.9M | -89.05M | -75.96M | -74.45M | -71.97M | -72.36M | -74.24M | -74.75M | -93.81M | -106.16M | -122.08M | |
| 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 | n/a | n/a | n/a | 10K | 10K | 10K | 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 | -36.61M | -6.19M | -7.06M | -7.06M | 29.54M | -875.65K | n/a | n/a | n/a | -228K | -228K | -228K | -228K | n/a | -148K | -148K | -23.42M | -23.42M | -23.27M | -85.95M | -62.68M | -62.68M | -62.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 2.63M | 2.57M | 4.6M | 24.35M | 31.37M | 31.53M | 58.52M | 57.09M | 50.07M | 50.07M | 38.3M | 17.25M | 17.25M | 17.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.35M | -1.14M | -1.04M | -1.1M | 36K | 1K | 29.02M | 29.06M | 29.15M | 50.37M | 21.32M | 21.3M | 23.26M | 2.05M | 2.1M | 2.33M | 463K | 396K | 920K | 640K | |
| -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 | -96.37M | -90.22M | -86.14M | -76.38M | -65.49M | -94.54M | -60.65M | -61.82M | -132.52M | -79.16M | -92.1M | -100.08M | -33.94M | -52.67M | -70.26M | -71.91M | -74.29M | -93.41M | -105.24M | -121.44M | |
| 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 | -26.6M | 9.87M | 50.39M | 387.93K | -9.61M | -25.44M | -75.04M | -54.78M | -54.52M | -63.52M | -23.8M | -33.83M | -53.9M | -49.73M | -49.92M | -40.05M | -20.19M | 19.43M | 41.1M | 41.04M | |
| 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 | -2.93M | -4.94M | -7M | -7.51M | -6.9M | -5.43M | -3.37M | -1.61M | -2.42M | -1.89M | -1.92M | -1.92M | -457K | |
| 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 | |
| -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 | -10.4M | -9.65M | -12.32M | -11.53M | -12.14M | -14.29M | -13.44M | -14.74M | -19.82M | -33.11M | -38.76M | -41.65M | -37.17M | -23.92M | -18.28M | -16.06M | -1.8M | 5.28M | 9.52M | 14.09M | |
| 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 | -34.13M | 911K | 38.23M | -11.05M | -21.65M | -39.69M | -89.69M | -72.31M | -78.7M | -103.08M | -69.49M | -81.89M | -95.53M | -75.93M | -68.71M | -57.44M | -23.71M | 22.86M | 48.73M | 54.7M | |
| 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 | 16.64M | 12.11M | 37.06M | -17.87M | 6.05M | -10.58M | -22.44M | -8.14M | -82.31M | -62.25M | -13.92M | -57.26M | -14.15M | -6.16M | -17.77M | -11.65M | 28.82M | 11.93M | 2.58M | -1.55M | |
| -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 | 49.65M | 10.49M | -3.77M | -28.4M | -3.86M | 22.29M | 32.75M | 31.34M | 34.32M | 33.8M | 59.03M | 47.35M | 38.06M | 46.68M | 45.74M | 40.91M | 50.56M | -12.59M | -49.44M | -57.88M |