Capstone Copper Corp.
CSCCF
$7.12
$0.1862.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.97M | -6.79M | 45.88M | 12.52M | 29.35M |
| Total Depreciation and Amortization | 122.88M | 92.69M | 78.58M | 72.24M | 76.72M |
| Total Amortization of Deferred Charges | -- | 35.88M | 23.14M | -- | 11.00K |
| Total Other Non-Cash Items | 70.24M | 46.07M | -29.79M | 34.14M | -2.16M |
| Change in Net Operating Assets | 19.30M | -46.04M | 48.58M | -31.86M | -5.10M |
| Cash from Operations | 236.38M | 121.81M | 166.39M | 87.05M | 98.81M |
| Capital Expenditure | -122.00M | -107.05M | -126.85M | -125.27M | -137.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -53.00K | 33.00K | 26.00K |
| Cash Acquisitions | -- | -- | 0.00 | 70.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -- | 52.00K | -- | -- |
| Cash from Investing | -122.05M | -107.05M | -126.85M | -125.17M | -137.82M |
| Total Debt Issued | 408.57M | 676.74M | 43.62M | 85.38M | 105.00M |
| Total Debt Repaid | -541.31M | -428.38M | -67.44M | -49.20M | -54.39M |
| Issuance of Common Stock | 131.00K | 115.00K | 92.00K | 1.61M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.69M | -51.28M | -21.06M | -34.00K | -6.02M |
| Cash from Financing | -147.29M | 197.20M | -44.79M | 37.75M | 46.02M |
| Foreign Exchange rate Adjustments | 83.00K | 117.00K | -935.00K | 292.00K | -193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.87M | 212.08M | -6.19M | -71.00K | 6.82M |