Capstone Copper Corp.
CS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.87M | 311.16M | 75.58M | 80.96M | 82.91M |
| Total Depreciation and Amortization | 348.94M | 284.97M | 314.37M | 259.94M | 234.31M |
| Total Amortization of Deferred Charges | 47.81M | 116.05M | 115.24M | 115.25M | 79.38M |
| Total Other Non-Cash Items | 191.81M | 27.55M | 116.45M | 52.32M | 5.25M |
| Change in Net Operating Assets | -219.22M | -61.73M | -10.02M | -34.42M | -10.93M |
| Cash from Operations | 685.21M | 678.00M | 611.63M | 474.06M | 390.92M |
| Capital Expenditure | -519.10M | -488.16M | -481.17M | -497.01M | -508.29M |
| Sale of Property, Plant, and Equipment | -- | -123.00K | -20.00K | 6.00K | 1.40M |
| Cash Acquisitions | -- | 70.00K | 70.00K | 70.00K | 70.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -27.00K | 3.00K | 52.00K | 52.00K |
| Cash from Investing | -519.10M | -488.24M | -481.11M | -496.88M | -506.77M |
| Total Debt Issued | 1.23B | 1.21B | 1.20B | 900.74M | 329.22M |
| Total Debt Repaid | -1.13B | -1.10B | -1.08B | -589.42M | -431.83M |
| Issuance of Common Stock | 11.63M | 790.00K | 1.95M | 3.25M | 256.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.55M | -128.83M | -87.06M | -78.39M | -30.45M |
| Cash from Financing | 5.79M | -17.36M | 42.88M | 236.18M | 123.67M |
| Foreign Exchange rate Adjustments | 695.00K | -907.00K | -443.00K | -719.00K | -2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.60M | 171.49M | 172.95M | 212.64M | 5.58M |