Capstone Copper Corp.
CSCCF
$5.50
-$0.179-3.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.88M | 12.52M | 29.35M | -4.84M | -12.26M |
| Total Depreciation and Amortization | 78.58M | 72.24M | 72.63M | 50.64M | 17.57M |
| Total Amortization of Deferred Charges | 23.14M | -- | -- | 17.46M | 57.34M |
| Total Other Non-Cash Items | -29.79M | 34.14M | 1.95M | -2.05M | 48.31M |
| Change in Net Operating Assets | 48.58M | -31.86M | -5.10M | -14.83M | -50.53M |
| Cash from Operations | 166.39M | 87.05M | 98.81M | 46.39M | 60.43M |
| Capital Expenditure | -126.85M | -125.27M | -137.84M | -118.33M | -148.77M |
| Sale of Property, Plant, and Equipment | -53.00K | 33.00K | 26.00K | 1.39M | -58.00K |
| Cash Acquisitions | 0.00 | 70.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | -- | -- | -- | 2.83M |
| Cash from Investing | -126.85M | -125.17M | -137.82M | -116.94M | -146.00M |
| Total Debt Issued | 43.62M | 85.38M | 105.00M | 97.50M | 137.28M |
| Total Debt Repaid | -67.44M | -49.20M | -54.39M | -270.79M | -51.68M |
| Issuance of Common Stock | 92.00K | 1.61M | 1.43M | 253.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -236.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.06M | -34.00K | -6.02M | -3.34M | -2.18M |
| Cash from Financing | -44.79M | 37.75M | 46.02M | 76.96M | 83.17M |
| Foreign Exchange rate Adjustments | -935.00K | 292.00K | -193.00K | -1.40M | 411.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19M | -71.00K | 6.82M | 5.02M | -1.99M |
