Capstone Copper Corp.
CSCCF
$9.35
-$0.82-8.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.51% | -79.61% | 935.06% | 453.26% | -114.79% |
| Total Depreciation and Amortization | 4.54% | 69.42% | -65.22% | 2.89% | 819.58% |
| Total Amortization of Deferred Charges | 57.48% | 1,036.06% | -- | -- | -- |
| Total Other Non-Cash Items | -88.37% | 346.17% | -195.49% | 32.05% | 316.68% |
| Change in Net Operating Assets | 103.36% | -30.33% | -533.08% | 141.91% | -194.77% |
| Cash from Operations | 27.60% | 13.15% | -35.10% | 94.06% | -26.79% |
| Capital Expenditure | 1.23% | -19.30% | -8.41% | -13.97% | 15.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.10% | 363.33% | 38.78% | -- | -- |
| Cash from Investing | 1.20% | -19.21% | -8.40% | -14.01% | 15.61% |
| Total Debt Issued | 187.27% | -36.10% | -78.93% | -39.63% | 1,511.30% |
| Total Debt Repaid | -17.53% | -33.63% | 87.59% | -26.36% | -550.83% |
| Issuance of Common Stock | -98.11% | 2,307.27% | 246.56% | 13.91% | 27.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,372.67% | 105.33% | -184.65% | 71.36% | -143.56% |
| Cash from Financing | 212.43% | 3.77% | 84.74% | -174.69% | 540.32% |
| Foreign Exchange rate Adjustments | -113.64% | 487.79% | -307.23% | -29.06% | 112.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,870.80% | -232.40% | 95.35% | -115.50% | 3,527.78% |