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 | 474.32% | 138.05% | 180.38% | 75.82% | 41.49% |
| Total Depreciation and Amortization | 347.29% | 15.04% | 34.74% | -8.68% | 13.64% |
| Total Amortization of Deferred Charges | -59.64% | -- | -- | -- | 78.69% |
| Total Other Non-Cash Items | -161.67% | 206.50% | 132.73% | -128.57% | 56.81% |
| Change in Net Operating Assets | 196.15% | -302.67% | 62.61% | 61.80% | -53.24% |
| Cash from Operations | 175.33% | 53.38% | 4,583.39% | 1,112.81% | 147.30% |
| Capital Expenditure | 14.73% | 34.23% | 9.55% | 36.60% | 11.40% |
| Sale of Property, Plant, and Equipment | 8.62% | 560.00% | -94.38% | -21.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.16% | -- | -- | -- | -65.00% |
| Cash from Investing | 13.11% | 34.28% | 9.29% | 36.75% | 8.65% |
| Total Debt Issued | -68.22% | -52.44% | -52.68% | -35.43% | -38.81% |
| Total Debt Repaid | -30.49% | -35.96% | -6.61% | -584.27% | 51.30% |
| Issuance of Common Stock | -- | 2,883.33% | 168.29% | 10,595.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.10% | 96.87% | -913.80% | 6.26% | 74.74% |
| Cash from Financing | -153.85% | -73.47% | -73.06% | -30.19% | -24.51% |
| Foreign Exchange rate Adjustments | -327.49% | -91.12% | -4,725.00% | -23,383.33% | -61.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.22% | -100.60% | -59.05% | 107.08% | 91.77% |
