C
Capstone Copper Corp. CS.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -18.32% -40.27% 474.32% 138.05% 180.38%
Total Depreciation and Amortization 60.18% 38.22% 347.29% 15.04% 42.33%
Total Amortization of Deferred Charges -- -- -59.64% -- --
Total Other Non-Cash Items 3,359.21% 4,688.25% -161.67% 206.50% 63.77%
Change in Net Operating Assets 478.13% -104.18% 196.15% -302.67% 62.61%
Cash from Operations 139.22% 215.00% 175.33% 53.38% 4,583.39%
Capital Expenditure 11.50% 9.53% 14.73% 34.23% 9.55%
Sale of Property, Plant, and Equipment -- -- 8.62% 560.00% -94.38%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -98.16% -- --
Cash from Investing 11.44% 8.46% 13.11% 34.28% 9.29%
Total Debt Issued 289.12% 543.16% -68.22% -52.44% -52.68%
Total Debt Repaid -895.21% -58.20% -30.49% -35.96% -6.61%
Issuance of Common Stock -90.84% -99.95% -- 2,883.33% 168.29%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -143.91% -1,436.68% -864.10% 96.87% -913.80%
Cash from Financing -420.08% 132.88% -153.85% -73.47% -73.06%
Foreign Exchange rate Adjustments 143.01% 108.38% -327.49% -91.12% -4,725.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -581.98% 4,128.85% -211.22% -100.60% -59.05%