Capstone Copper Corp.
CS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.16M | 75.58M | 80.96M | 82.91M | 24.77M |
| Total Depreciation and Amortization | 338.24M | 367.64M | 321.48M | 295.85M | 228.68M |
| Total Amortization of Deferred Charges | 59.98M | 59.18M | 59.19M | 23.31M | 57.51M |
| Total Other Non-Cash Items | 30.34M | 119.24M | 46.85M | -221.00K | 84.04M |
| Change in Net Operating Assets | -61.73M | -10.02M | -34.42M | -10.93M | -110.03M |
| Cash from Operations | 678.00M | 611.63M | 474.06M | 390.92M | 284.96M |
| Capital Expenditure | -488.16M | -481.17M | -497.01M | -508.29M | -530.21M |
| Sale of Property, Plant, and Equipment | -53.00K | 50.00K | 76.00K | 1.47M | 1.46M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | 3.00K | 52.00K | 52.00K | 2.83M |
| Cash from Investing | -488.24M | -481.11M | -496.88M | -506.77M | -525.92M |
| Total Debt Issued | 1.22B | 1.21B | 902.37M | 330.84M | 424.50M |
| Total Debt Repaid | -1.10B | -1.08B | -591.04M | -433.45M | -417.69M |
| Issuance of Common Stock | 792.00K | 1.95M | 3.25M | 256.72M | 256.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -236.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.83M | -87.06M | -78.39M | -30.45M | -11.58M |
| Cash from Financing | -17.36M | 42.88M | 236.18M | 123.67M | 251.62M |
| Foreign Exchange rate Adjustments | -907.00K | -443.00K | -719.00K | -2.23M | -887.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.49M | 172.95M | 212.64M | 5.58M | 9.78M |