C
Capstone Copper Corp. CS.TO
TSX
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 75.58M 80.96M 82.91M 24.77M -20.65M
Total Depreciation and Amortization 366.39M 320.22M 294.59M 233.58M 224.14M
Total Amortization of Deferred Charges 59.02M 59.03M 23.15M 57.35M 57.35M
Total Other Non-Cash Items 120.66M 48.26M 1.19M 79.30M 56.29M
Change in Net Operating Assets -10.02M -34.42M -10.93M -110.03M -62.46M
Cash from Operations 611.63M 474.06M 390.92M 284.96M 254.67M
Capital Expenditure -481.17M -497.01M -508.29M -530.21M -595.40M
Sale of Property, Plant, and Equipment -20.00K 6.00K 1.40M 1.39M 1.36M
Cash Acquisitions 70.00K 70.00K 70.00K 70.00K --
Divestitures -- -- -- -- --
Other Investing Activities 3.00K 52.00K 52.00K 2.83M 2.83M
Cash from Investing -481.11M -496.88M -506.77M -525.92M -591.21M
Total Debt Issued 1.21B 910.74M 339.22M 432.87M 527.00M
Total Debt Repaid -1.09B -599.42M -441.83M -426.07M -413.06M
Issuance of Common Stock 1.95M 3.25M 256.72M 256.63M 255.07M
Repurchase of Common Stock -- -- -- -236.00K -236.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -87.06M -78.39M -30.45M -11.58M -12.63M
Cash from Financing 42.88M 236.18M 123.67M 251.62M 356.15M
Foreign Exchange rate Adjustments -443.00K -719.00K -2.23M -887.00K 2.11M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.95M 212.64M 5.58M 9.78M 21.72M