Capstone Copper Corp.
CS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 475.41M | 425.12M | 315.87M | 311.16M | 75.58M |
| Total Depreciation and Amortization | 327.08M | 337.98M | 385.05M | 321.08M | 350.47M |
| Total Amortization of Deferred Charges | 30.12M | 29.19M | 11.93M | 80.17M | 79.37M |
| Total Other Non-Cash Items | 161.12M | 162.14M | 191.58M | 27.33M | 116.22M |
| Change in Net Operating Assets | -166.49M | -169.52M | -219.22M | -61.73M | -10.02M |
| Cash from Operations | 827.25M | 784.92M | 685.21M | 678.00M | 611.63M |
| Capital Expenditure | -626.71M | -567.95M | -519.15M | -488.21M | -481.22M |
| Sale of Property, Plant, and Equipment | 2.07M | -- | -- | -123.00K | -20.00K |
| Cash Acquisitions | -- | -- | -- | 70.00K | 70.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | 90.00K | 49.00K | 22.00K | 52.00K |
| Cash from Investing | -624.64M | -567.86M | -519.10M | -488.24M | -481.11M |
| Total Debt Issued | 390.52M | 707.64M | 1.23B | 1.21B | 1.20B |
| Total Debt Repaid | -462.40M | -803.82M | -1.13B | -1.10B | -1.08B |
| Issuance of Common Stock | 12.44M | 11.72M | 11.63M | 790.00K | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.23M | -82.62M | -105.55M | -128.83M | -87.06M |
| Cash from Financing | -146.66M | -167.08M | 5.79M | -17.36M | 42.88M |
| Foreign Exchange rate Adjustments | 337.00K | 487.00K | 695.00K | -907.00K | -443.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.28M | 50.46M | 172.60M | 171.49M | 172.95M |