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 | 425.12M | 315.87M | 311.16M | 75.58M | 80.96M |
| Total Depreciation and Amortization | 337.75M | 384.82M | 320.85M | 350.25M | 295.82M |
| Total Amortization of Deferred Charges | 29.19M | 11.93M | 80.17M | 79.37M | 79.38M |
| Total Other Non-Cash Items | 162.37M | 191.81M | 27.55M | 116.45M | 52.32M |
| Change in Net Operating Assets | -169.52M | -219.22M | -61.73M | -10.02M | -34.42M |
| Cash from Operations | 784.92M | 685.21M | 678.00M | 611.63M | 474.06M |
| Capital Expenditure | -567.90M | -519.10M | -488.16M | -481.17M | -497.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -123.00K | -20.00K | 6.00K |
| Cash Acquisitions | -- | -- | 70.00K | 70.00K | 70.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00K | 0.00 | -27.00K | 3.00K | 52.00K |
| Cash from Investing | -567.86M | -519.10M | -488.24M | -481.11M | -496.88M |
| Total Debt Issued | 707.64M | 1.23B | 1.21B | 1.20B | 900.74M |
| Total Debt Repaid | -803.82M | -1.13B | -1.10B | -1.08B | -589.42M |
| Issuance of Common Stock | 11.72M | 11.63M | 790.00K | 1.95M | 3.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.62M | -105.55M | -128.83M | -87.06M | -78.39M |
| Cash from Financing | -167.08M | 5.79M | -17.36M | 42.88M | 236.18M |
| Foreign Exchange rate Adjustments | 487.00K | 695.00K | -907.00K | -443.00K | -719.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.46M | 172.60M | 171.49M | 172.95M | 212.64M |