Capstone Copper Corp.
CSCCF
$5.09
$0.09661.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.79% | 266.51% | -57.34% | 706.68% | 60.54% |
| Total Depreciation and Amortization | 17.96% | 8.76% | -0.53% | 8.30% | 281.73% |
| Total Amortization of Deferred Charges | 55.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.63% | -187.25% | 1,653.67% | 293.92% | -102.08% |
| Change in Net Operating Assets | -194.77% | 252.51% | -524.26% | 77.37% | 55.37% |
| Cash from Operations | -26.79% | 91.14% | -11.91% | 155.54% | -36.01% |
| Capital Expenditure | 15.61% | -1.26% | 9.12% | -16.50% | 20.46% |
| Sale of Property, Plant, and Equipment | -- | -260.61% | 26.92% | -98.13% | 2,494.83% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.61% | -1.35% | 9.18% | -17.86% | 19.91% |
| Total Debt Issued | 1,451.38% | -48.91% | -18.69% | -0.21% | -23.35% |
| Total Debt Repaid | -535.17% | -37.07% | 9.54% | 79.91% | -423.94% |
| Issuance of Common Stock | 25.00% | -94.29% | 12.66% | -99.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.54% | -61,829.41% | 99.44% | -80.46% | -52.79% |
| Cash from Financing | 540.32% | -218.63% | -17.96% | -45.66% | 1.81% |
| Foreign Exchange rate Adjustments | 112.51% | -420.21% | 251.30% | 86.18% | -439.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,527.78% | -8,614.08% | -101.04% | 35.99% | 352.26% |