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 | 266.51% | -57.34% | 706.68% | 60.54% | 62.75% |
| Total Depreciation and Amortization | 8.76% | -0.53% | 43.40% | 188.29% | -72.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.54% | -- |
| Total Other Non-Cash Items | -187.25% | 1,653.67% | 194.79% | -104.25% | 333.66% |
| Change in Net Operating Assets | 252.51% | -524.26% | 65.58% | 70.65% | -421.45% |
| Cash from Operations | 91.14% | -11.91% | 113.01% | -23.23% | 6.48% |
| Capital Expenditure | -1.26% | 9.12% | -16.50% | 20.46% | 21.89% |
| Sale of Property, Plant, and Equipment | -260.61% | 26.92% | -98.13% | 2,494.83% | -1,260.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.35% | 9.18% | -17.86% | 19.91% | 23.34% |
| Total Debt Issued | -48.91% | -18.69% | 7.69% | -28.97% | -23.52% |
| Total Debt Repaid | -37.07% | 9.54% | 79.91% | -423.94% | -42.82% |
| Issuance of Common Stock | -94.29% | 12.66% | -99.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61,829.41% | 99.44% | -80.46% | -52.79% | -101.10% |
| Cash from Financing | -218.63% | -17.96% | -40.21% | -7.47% | -41.54% |
| Foreign Exchange rate Adjustments | -420.21% | 251.30% | 86.18% | -439.90% | -87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,614.08% | -101.04% | 35.99% | 352.26% | -116.75% |
