Capstone Copper Corp.
CS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.00% | 1,156.24% | 465.98% | 193.59% | 181.54% |
| Total Depreciation and Amortization | 48.93% | 24.00% | 43.65% | 35.99% | 30.50% |
| Total Amortization of Deferred Charges | -39.77% | 101.78% | 100.95% | 101.01% | 38.44% |
| Total Other Non-Cash Items | 3,550.65% | -66.76% | 89.06% | -16.51% | -92.59% |
| Change in Net Operating Assets | -1,906.60% | 43.90% | 83.96% | 51.53% | 87.48% |
| Cash from Operations | 75.28% | 137.92% | 140.17% | 208.53% | 229.04% |
| Capital Expenditure | -2.13% | 7.93% | 19.19% | 18.52% | 25.06% |
| Sale of Property, Plant, and Equipment | -- | -108.42% | -101.47% | -99.67% | -36.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.96% | -99.89% | -98.16% | -98.16% |
| Cash from Investing | -2.43% | 7.16% | 18.62% | 17.91% | 24.73% |
| Total Debt Issued | 272.51% | 185.84% | 128.52% | 39.90% | -52.26% |
| Total Debt Repaid | -160.91% | -164.00% | -160.58% | -43.87% | -141.97% |
| Issuance of Common Stock | -95.47% | -99.69% | -99.24% | -98.72% | 8,578.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.66% | -1,012.81% | -589.33% | -988.58% | -310.12% |
| Cash from Financing | -95.32% | -106.90% | -87.96% | -50.89% | -75.58% |
| Foreign Exchange rate Adjustments | 131.12% | -2.25% | -121.01% | -131.29% | -160.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,994.84% | 1,654.20% | 696.44% | 573.95% | 112.60% |