Capstone Copper Corp.
CS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.27% | 474.32% | 138.05% | 180.38% | 75.82% |
| Total Depreciation and Amortization | 38.22% | 347.29% | 15.04% | 34.74% | 20.92% |
| Total Amortization of Deferred Charges | -- | -59.64% | -- | -- | -- |
| Total Other Non-Cash Items | 4,688.25% | -161.67% | 206.50% | 132.73% | -113.97% |
| Change in Net Operating Assets | -104.18% | 196.15% | -302.67% | 62.61% | 41.91% |
| Cash from Operations | 215.00% | 175.33% | 53.38% | 4,583.39% | 910.95% |
| Capital Expenditure | 9.53% | 14.73% | 34.23% | 9.55% | 36.60% |
| Sale of Property, Plant, and Equipment | -- | 8.62% | 560.00% | -94.38% | -21.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.16% | -- | -- | -- |
| Cash from Investing | 8.46% | 13.11% | 34.28% | 9.29% | 36.75% |
| Total Debt Issued | 543.16% | -68.22% | -52.44% | -52.68% | -30.32% |
| Total Debt Repaid | -58.20% | -30.49% | -35.96% | -6.61% | -584.27% |
| Issuance of Common Stock | -99.95% | -- | 2,883.33% | 168.29% | 10,595.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,436.68% | -864.10% | 96.87% | -913.80% | 6.26% |
| Cash from Financing | 132.88% | -153.85% | -73.47% | -73.06% | -23.18% |
| Foreign Exchange rate Adjustments | 108.38% | -327.49% | -91.12% | -4,725.00% | -23,383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,128.85% | -211.22% | -100.60% | -59.05% | 107.08% |