Capstone Copper Corp.
CS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,156.24% | 465.98% | 193.59% | 181.54% | 122.44% |
| Total Depreciation and Amortization | 47.91% | 68.88% | 64.96% | 61.42% | 20.84% |
| Total Amortization of Deferred Charges | 4.30% | 3.19% | 3.23% | -59.34% | 79.23% |
| Total Other Non-Cash Items | -63.89% | 90.07% | -20.52% | -100.33% | 102.20% |
| Change in Net Operating Assets | 43.90% | 83.96% | 51.53% | 87.48% | -57.83% |
| Cash from Operations | 137.92% | 140.17% | 208.53% | 229.04% | 244.11% |
| Capital Expenditure | 7.93% | 19.19% | 18.52% | 25.06% | 23.97% |
| Sale of Property, Plant, and Equipment | -103.63% | -96.33% | -95.78% | -32.83% | -34.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.96% | -99.89% | -98.16% | -98.16% | -65.00% |
| Cash from Investing | 7.16% | 18.62% | 17.91% | 24.73% | 23.46% |
| Total Debt Issued | 186.22% | 128.83% | 40.15% | -52.03% | -45.35% |
| Total Debt Repaid | -164.39% | -160.97% | -44.27% | -142.88% | -79.33% |
| Issuance of Common Stock | -99.69% | -99.24% | -98.72% | 8,578.87% | 7,080.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,012.83% | -589.34% | -988.61% | -310.14% | 16.62% |
| Cash from Financing | -106.90% | -87.96% | -50.89% | -75.58% | -52.84% |
| Foreign Exchange rate Adjustments | -2.25% | -121.01% | -131.29% | -160.34% | -120.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,654.20% | 696.44% | 573.95% | 112.60% | 114.72% |