Capstone Copper Corp.
CSCCF
$11.26
-$0.09-0.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.83% | 1,610.11% | 10.28% | 1,881.90% | -18.32% |
| Total Depreciation and Amortization | -8.22% | -36.61% | 457.58% | -38.98% | 70.20% |
| Total Amortization of Deferred Charges | -- | -- | -86.16% | 495.68% | -- |
| Total Other Non-Cash Items | -1.68% | -63.90% | 772.59% | -288.51% | 1,939.30% |
| Change in Net Operating Assets | 15.72% | 107.95% | -324.18% | -162.33% | 478.13% |
| Cash from Operations | 17.91% | 81.86% | 4.33% | 76.24% | 139.22% |
| Capital Expenditure | -48.15% | -45.59% | -24.39% | -5.58% | 11.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 51.92% | -- | -- |
| Cash from Investing | -46.53% | -45.55% | -24.32% | -5.70% | 11.44% |
| Total Debt Issued | -77.62% | -76.65% | 30.95% | 11.78% | 289.12% |
| Total Debt Repaid | 63.07% | 75.37% | -36.42% | -64.59% | -895.21% |
| Issuance of Common Stock | 550.38% | 80.00% | 12,043.33% | -71.82% | -90.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.34% | 44.70% | 110.58% | -122,867.65% | -143.91% |
| Cash from Financing | 13.86% | -87.67% | 51.69% | -159.55% | -420.08% |
| Foreign Exchange rate Adjustments | -180.72% | -177.78% | 171.34% | -158.90% | 143.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.69% | -57.59% | 17.91% | -2,052.11% | -581.98% |