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 | 181.54% | 122.44% | 52.36% | -226.74% | -183.17% |
| Total Depreciation and Amortization | 44.47% | 13.57% | 20.36% | 9.89% | 32.10% |
| Total Amortization of Deferred Charges | -29.18% | 133.11% | 133.11% | 133.11% | 78.69% |
| Total Other Non-Cash Items | -93.00% | 90.67% | 269.42% | 142.29% | 152.02% |
| Change in Net Operating Assets | 96.33% | -46.75% | 36.09% | -37.79% | 5.05% |
| Cash from Operations | 235.53% | 253.43% | 604.25% | 59.75% | 32.94% |
| Capital Expenditure | 25.06% | 23.97% | 14.80% | 16.53% | -14.83% |
| Sale of Property, Plant, and Equipment | -36.04% | -37.92% | -39.03% | 1.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.16% | -65.00% | -65.56% | -67.13% | 300.14% |
| Cash from Investing | 24.73% | 23.46% | 14.11% | 15.97% | -81.60% |
| Total Debt Issued | -51.93% | -45.26% | -36.29% | -8.24% | 27.18% |
| Total Debt Repaid | -147.57% | -82.93% | -22.23% | -35.00% | 34.26% |
| Issuance of Common Stock | 8,578.87% | 7,080.44% | 6,050.76% | 5,894.69% | -4.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.14% | 16.62% | 79.63% | 91.51% | 91.13% |
| Cash from Financing | -77.11% | -54.28% | -16.91% | 53.04% | 166.30% |
| Foreign Exchange rate Adjustments | -160.34% | -120.37% | 842.61% | 293.27% | 709.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.60% | 114.72% | 109.36% | 110.13% | 51.77% |
