Capstone Copper Corp.
CS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,881.90% | -18.32% | -40.27% | 474.32% | 138.05% |
| Total Depreciation and Amortization | -38.98% | 60.18% | 38.22% | 707.28% | 17.05% |
| Total Amortization of Deferred Charges | 495.68% | -- | -- | -59.64% | -- |
| Total Other Non-Cash Items | -288.51% | 3,359.21% | 4,688.25% | -149.44% | 223.94% |
| Change in Net Operating Assets | -162.33% | 478.13% | -104.18% | 196.15% | -302.67% |
| Cash from Operations | 76.24% | 139.22% | 215.00% | 175.33% | 53.38% |
| Capital Expenditure | -5.58% | 11.50% | 9.53% | 14.73% | 34.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.62% | 1,960.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -98.16% | -- |
| Cash from Investing | -5.70% | 11.44% | 8.46% | 13.11% | 34.28% |
| Total Debt Issued | 11.78% | 289.12% | 543.16% | -68.22% | -57.10% |
| Total Debt Repaid | -64.59% | -895.21% | -58.20% | -30.49% | -12.81% |
| Issuance of Common Stock | -71.82% | -90.84% | -99.95% | -- | 2,883.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122,867.65% | -143.91% | -1,436.68% | -864.10% | 96.87% |
| Cash from Financing | -159.55% | -420.08% | 132.88% | -153.85% | -73.47% |
| Foreign Exchange rate Adjustments | -158.90% | 143.01% | 108.38% | -327.49% | -91.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,052.11% | -581.98% | 4,128.85% | -211.22% | -100.60% |