Capstone Copper Corp.
CS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 425.11% | 281.00% | 1,156.24% | 465.98% | 193.59% |
| Total Depreciation and Amortization | 14.18% | 64.24% | 39.61% | 60.05% | 54.76% |
| Total Amortization of Deferred Charges | -63.22% | -84.97% | 39.40% | 38.39% | 38.44% |
| Total Other Non-Cash Items | 210.32% | 3,550.65% | -66.76% | 89.06% | -16.51% |
| Change in Net Operating Assets | -392.56% | -1,906.60% | 43.90% | 83.96% | 51.53% |
| Cash from Operations | 65.57% | 75.28% | 137.92% | 140.17% | 208.53% |
| Capital Expenditure | -14.26% | -2.13% | 7.93% | 19.19% | 18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -108.42% | -101.47% | -99.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.15% | -100.00% | -100.96% | -99.89% | -98.16% |
| Cash from Investing | -14.28% | -2.43% | 7.16% | 18.62% | 17.91% |
| Total Debt Issued | -21.44% | 272.51% | 185.84% | 128.52% | 39.90% |
| Total Debt Repaid | -36.38% | -160.91% | -164.00% | -160.58% | -43.87% |
| Issuance of Common Stock | 261.09% | -95.47% | -99.69% | -99.24% | -98.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.40% | -246.66% | -1,012.81% | -589.33% | -988.58% |
| Cash from Financing | -170.74% | -95.32% | -106.90% | -87.96% | -50.89% |
| Foreign Exchange rate Adjustments | 167.73% | 131.12% | -2.25% | -121.01% | -131.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.27% | 2,994.84% | 1,654.20% | 696.44% | 573.95% |