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 | 82.91M | 24.77M | -20.65M | -86.51M | -101.67M |
| Total Depreciation and Amortization | 274.09M | 213.08M | 203.64M | 184.91M | 189.72M |
| Total Amortization of Deferred Charges | 40.60M | 74.80M | 74.80M | 74.80M | 57.34M |
| Total Other Non-Cash Items | 4.25M | 82.35M | 59.34M | 51.45M | 60.69M |
| Change in Net Operating Assets | -3.20M | -102.31M | -54.74M | -63.28M | -87.27M |
| Cash from Operations | 398.64M | 292.68M | 262.39M | 161.37M | 118.81M |
| Capital Expenditure | -508.29M | -530.21M | -595.40M | -609.95M | -678.27M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.39M | 1.36M | 1.80M | 2.18M |
| Cash Acquisitions | 70.00K | 70.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | 2.83M | 2.83M | 2.83M | 2.83M |
| Cash from Investing | -506.77M | -525.92M | -591.21M | -605.32M | -673.26M |
| Total Debt Issued | 331.50M | 425.15M | 519.28M | 636.15M | 689.65M |
| Total Debt Repaid | -441.83M | -426.07M | -413.06M | -409.68M | -178.47M |
| Issuance of Common Stock | 256.72M | 256.63M | 255.07M | 254.18M | 2.96M |
| Repurchase of Common Stock | -- | -236.00K | -236.00K | -236.00K | -236.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.45M | -11.58M | -12.63M | -7.20M | -7.42M |
| Cash from Financing | 115.94M | 243.90M | 348.43M | 473.20M | 506.48M |
| Foreign Exchange rate Adjustments | -2.23M | -887.00K | 2.11M | 2.30M | 3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.58M | 9.78M | 21.72M | 31.55M | -44.27M |
