Capstone Copper Corp.
CS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.59% | 181.54% | 122.44% | 52.36% | -226.74% |
| Total Depreciation and Amortization | 57.02% | 53.12% | 22.32% | 30.06% | 19.65% |
| Total Amortization of Deferred Charges | 2.93% | -59.64% | 78.69% | 78.69% | 78.69% |
| Total Other Non-Cash Items | -0.25% | -91.27% | 93.10% | 272.41% | 143.15% |
| Change in Net Operating Assets | 51.53% | 87.48% | -57.83% | 27.07% | -54.61% |
| Cash from Operations | 208.53% | 229.04% | 244.11% | 583.53% | 52.10% |
| Capital Expenditure | 18.52% | 25.06% | 23.97% | 14.80% | 16.53% |
| Sale of Property, Plant, and Equipment | -99.67% | -36.04% | -37.92% | -39.03% | 1.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.16% | -98.16% | -65.00% | -65.56% | -67.13% |
| Cash from Investing | 17.91% | 24.73% | 23.46% | 14.11% | 15.97% |
| Total Debt Issued | 41.45% | -50.81% | -44.27% | -35.35% | -7.12% |
| Total Debt Repaid | -46.31% | -147.57% | -82.93% | -22.23% | -35.00% |
| Issuance of Common Stock | -98.72% | 8,578.87% | 7,080.44% | 6,050.76% | 5,894.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -988.61% | -310.14% | 16.62% | 79.63% | 91.51% |
| Cash from Financing | -50.89% | -75.58% | -52.84% | -15.07% | 55.54% |
| Foreign Exchange rate Adjustments | -131.29% | -160.34% | -120.37% | 842.61% | 293.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.95% | 112.60% | 114.72% | 109.36% | 110.13% |