Capstone Copper Corp.
CS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 453.26% | -114.79% | 266.51% | -57.34% | 706.68% |
| Total Depreciation and Amortization | 32.58% | 17.96% | 8.76% | -5.83% | 14.40% |
| Total Amortization of Deferred Charges | -- | 55.05% | -- | -- | -- |
| Total Other Non-Cash Items | 52.47% | 254.63% | -187.25% | 1,684.41% | -114.64% |
| Change in Net Operating Assets | 141.91% | -194.77% | 252.51% | -524.26% | 77.37% |
| Cash from Operations | 94.06% | -26.79% | 91.14% | -11.91% | 155.54% |
| Capital Expenditure | -13.97% | 15.61% | -1.26% | 9.12% | -16.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -260.61% | 26.92% | -98.13% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.01% | 15.61% | -1.35% | 9.18% | -17.86% |
| Total Debt Issued | -39.63% | 1,451.38% | -48.91% | -18.69% | -0.21% |
| Total Debt Repaid | -26.36% | -535.17% | -37.07% | 9.54% | 79.91% |
| Issuance of Common Stock | 13.91% | 25.00% | -94.29% | 12.66% | -99.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.36% | -143.54% | -61,829.41% | 99.44% | -80.46% |
| Cash from Financing | -174.69% | 540.32% | -218.63% | -17.96% | -45.66% |
| Foreign Exchange rate Adjustments | -29.06% | 112.51% | -420.21% | 251.30% | 86.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.50% | 3,527.78% | -8,614.08% | -101.04% | 35.99% |