Capstone Copper Corp.
CS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.28% | 1,881.90% | -18.32% | -40.27% | 474.32% |
| Total Depreciation and Amortization | 457.58% | -38.98% | 69.91% | 38.22% | 47.23% |
| Total Amortization of Deferred Charges | -86.16% | 495.68% | -- | -- | 38.14% |
| Total Other Non-Cash Items | 772.59% | -288.51% | 1,946.19% | 4,688.25% | -137.71% |
| Change in Net Operating Assets | -324.18% | -162.33% | 478.13% | -104.18% | 196.15% |
| Cash from Operations | 4.33% | 76.24% | 139.22% | 215.00% | 175.33% |
| Capital Expenditure | -24.39% | -5.58% | 11.50% | 9.53% | 14.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -112.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.92% | -- | -- | -- | -98.16% |
| Cash from Investing | -24.32% | -5.70% | 11.44% | 8.46% | 13.11% |
| Total Debt Issued | 30.95% | 11.78% | 289.12% | 543.16% | -69.40% |
| Total Debt Repaid | -36.42% | -64.59% | -895.21% | -58.20% | -27.35% |
| Issuance of Common Stock | 12,043.33% | -71.82% | -90.84% | -99.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.58% | -122,867.65% | -143.91% | -1,436.68% | -864.01% |
| Cash from Financing | 51.69% | -159.55% | -420.08% | 132.88% | -153.85% |
| Foreign Exchange rate Adjustments | 171.34% | -158.90% | 143.01% | 108.38% | -327.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.91% | -2,052.11% | -581.98% | 4,128.85% | -211.22% |