Capstone Copper Corp.
CSCCF
$9.26
-$0.02-0.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.09M | 23.97M | -6.79M | 45.88M | 12.52M |
| Total Depreciation and Amortization | 46.01M | 122.88M | 92.69M | 76.66M | 75.41M |
| Total Amortization of Deferred Charges | 965.00K | -- | 35.88M | 23.14M | 162.00K |
| Total Other Non-Cash Items | -58.09M | 70.24M | 46.07M | -27.88M | 30.81M |
| Change in Net Operating Assets | -83.57M | 19.30M | -46.04M | 48.58M | -31.86M |
| Cash from Operations | 153.42M | 236.38M | 121.81M | 166.39M | 87.05M |
| Capital Expenditure | -132.26M | -122.00M | -107.05M | -126.85M | -125.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -53.00K | 103.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -49.00K | -- | 52.00K | -- |
| Cash from Investing | -132.29M | -122.05M | -107.05M | -126.85M | -125.17M |
| Total Debt Issued | 86.07M | 408.57M | 676.74M | 43.62M | 77.00M |
| Total Debt Repaid | -67.19M | -541.31M | -428.38M | -67.44M | -40.82M |
| Issuance of Common Stock | 454.00K | 131.00K | 115.00K | 92.00K | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.81M | -14.69M | -51.28M | -21.06M | -34.00K |
| Cash from Financing | -22.48M | -147.29M | 197.20M | -44.79M | 37.75M |
| Foreign Exchange rate Adjustments | -172.00K | 83.00K | 117.00K | -935.00K | 292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -32.87M | 212.08M | -6.19M | -71.00K |