Capstone Copper Corp.
CSCCF
$8.27
-$0.19-2.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.60M | 248.09M | 23.97M | -6.79M | 45.88M |
| Total Depreciation and Amortization | 77.96M | 46.01M | 132.29M | 92.69M | 13.98M |
| Total Amortization of Deferred Charges | 10.96M | 965.00K | -- | 35.88M | 79.20M |
| Total Other Non-Cash Items | 142.99M | -58.09M | 60.83M | 46.07M | -21.26M |
| Change in Net Operating Assets | -108.91M | -83.57M | 19.30M | -46.04M | 48.58M |
| Cash from Operations | 173.60M | 153.42M | 236.38M | 121.81M | 166.39M |
| Capital Expenditure | -157.79M | -132.26M | -122.00M | -107.05M | -126.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -123.00K |
| Cash Acquisitions | -- | -- | -- | -- | 70.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.00K | -30.00K | -49.00K | -- | 52.00K |
| Cash from Investing | -157.71M | -132.29M | -122.05M | -107.05M | -126.85M |
| Total Debt Issued | 55.00M | 86.07M | 408.57M | 676.74M | 42.00M |
| Total Debt Repaid | -89.79M | -67.19M | -541.31M | -428.38M | -65.82M |
| Issuance of Common Stock | 10.93M | 454.00K | 131.00K | 115.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.23M | -41.81M | -14.69M | -51.28M | -21.05M |
| Cash from Financing | -21.63M | -22.48M | -147.29M | 197.20M | -44.79M |
| Foreign Exchange rate Adjustments | 667.00K | -172.00K | 83.00K | 117.00K | -935.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.08M | -1.53M | -32.87M | 212.08M | -6.19M |