Capstone Copper Corp.
CS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.96M | 82.91M | 24.77M | -20.65M | -86.51M |
| Total Depreciation and Amortization | 316.13M | 290.50M | 229.49M | 220.05M | 201.33M |
| Total Amortization of Deferred Charges | 59.02M | 23.14M | 57.34M | 57.34M | 57.34M |
| Total Other Non-Cash Items | 52.37M | 5.30M | 83.40M | 60.39M | 52.50M |
| Change in Net Operating Assets | -34.42M | -10.93M | -110.03M | -62.46M | -71.00M |
| Cash from Operations | 474.06M | 390.92M | 284.96M | 254.67M | 153.65M |
| Capital Expenditure | -497.01M | -508.29M | -530.21M | -595.40M | -609.95M |
| Sale of Property, Plant, and Equipment | 6.00K | 1.40M | 1.39M | 1.36M | 1.80M |
| Cash Acquisitions | 70.00K | 70.00K | 70.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | 52.00K | 2.83M | 2.83M | 2.83M |
| Cash from Investing | -496.88M | -506.77M | -525.92M | -591.21M | -605.32M |
| Total Debt Issued | 910.74M | 339.22M | 432.87M | 527.00M | 643.87M |
| Total Debt Repaid | -599.42M | -441.83M | -426.07M | -413.06M | -409.68M |
| Issuance of Common Stock | 3.25M | 256.72M | 256.63M | 255.07M | 254.18M |
| Repurchase of Common Stock | -- | -- | -236.00K | -236.00K | -236.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.39M | -30.45M | -11.58M | -12.63M | -7.20M |
| Cash from Financing | 236.18M | 123.67M | 251.62M | 356.15M | 480.93M |
| Foreign Exchange rate Adjustments | -719.00K | -2.23M | -887.00K | 2.11M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.64M | 5.58M | 9.78M | 21.72M | 31.55M |