Capstone Copper Corp.
CS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.79M | 45.88M | 12.52M | 29.35M | -4.84M |
| Total Depreciation and Amortization | 92.69M | 78.58M | 72.24M | 72.63M | 67.06M |
| Total Amortization of Deferred Charges | 35.88M | 23.14M | -- | -- | -- |
| Total Other Non-Cash Items | 46.07M | -29.79M | 34.14M | 1.95M | -1.00M |
| Change in Net Operating Assets | -46.04M | 48.58M | -31.86M | -5.10M | -22.55M |
| Cash from Operations | 121.81M | 166.39M | 87.05M | 98.81M | 38.67M |
| Capital Expenditure | -107.05M | -126.85M | -125.27M | -137.84M | -118.33M |
| Sale of Property, Plant, and Equipment | -- | -53.00K | 33.00K | 26.00K | 1.39M |
| Cash Acquisitions | -- | 0.00 | 70.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.00K | -- | -- | -- |
| Cash from Investing | -107.05M | -126.85M | -125.17M | -137.82M | -116.94M |
| Total Debt Issued | 676.74M | 43.62M | 85.38M | 105.00M | 105.22M |
| Total Debt Repaid | -428.38M | -67.44M | -49.20M | -54.39M | -270.79M |
| Issuance of Common Stock | 115.00K | 92.00K | 1.61M | 1.43M | 253.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.28M | -21.06M | -34.00K | -6.02M | -3.34M |
| Cash from Financing | 197.20M | -44.79M | 37.75M | 46.02M | 84.68M |
| Foreign Exchange rate Adjustments | 117.00K | -935.00K | 292.00K | -193.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.08M | -6.19M | -71.00K | 6.82M | 5.02M |