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 | 935.06% | 453.26% | -114.79% | 266.51% | -57.34% |
| Total Depreciation and Amortization | -62.56% | 32.58% | 20.91% | 1.65% | -1.70% |
| Total Amortization of Deferred Charges | -- | -- | 55.05% | 14,183.95% | 1,372.73% |
| Total Other Non-Cash Items | -182.70% | 52.47% | 265.26% | -190.47% | 1,529.84% |
| Change in Net Operating Assets | -533.08% | 141.91% | -194.77% | 252.51% | -524.26% |
| Cash from Operations | -35.10% | 94.06% | -26.79% | 91.14% | -11.91% |
| Capital Expenditure | -8.41% | -13.97% | 15.61% | -1.26% | 9.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -151.46% | 296.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.78% | -- | -- | -- | -- |
| Cash from Investing | -8.40% | -14.01% | 15.61% | -1.35% | 9.18% |
| Total Debt Issued | -78.93% | -39.63% | 1,451.38% | -43.35% | -26.67% |
| Total Debt Repaid | 87.59% | -26.36% | -535.17% | -65.20% | 24.94% |
| Issuance of Common Stock | 246.56% | 13.91% | 25.00% | -94.29% | 12.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.65% | 71.36% | -143.54% | -61,829.41% | 99.44% |
| Cash from Financing | 84.74% | -174.69% | 540.32% | -218.63% | -17.96% |
| Foreign Exchange rate Adjustments | -307.23% | -29.06% | 112.51% | -420.21% | 251.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.35% | -115.50% | 3,527.78% | -8,614.08% | -101.04% |