Capstone Copper Corp.
CSCCY
$22.53
$2.0510.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.26M | 102.46M | 50.60M | 248.09M | 23.97M |
| Total Depreciation and Amortization | 121.62M | 81.50M | 77.96M | 46.01M | 132.51M |
| Total Amortization of Deferred Charges | 922.00K | 17.27M | 10.96M | 965.00K | -- |
| Total Other Non-Cash Items | 59.59M | 16.63M | 142.99M | -58.09M | 60.61M |
| Change in Net Operating Assets | 22.33M | 3.66M | -108.91M | -83.57M | 19.30M |
| Cash from Operations | 278.72M | 221.52M | 173.60M | 153.42M | 236.38M |
| Capital Expenditure | -180.81M | -155.85M | -157.79M | -132.26M | -122.05M |
| Sale of Property, Plant, and Equipment | 2.07M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.00K | 41.00K | 79.00K | -30.00K | -- |
| Cash from Investing | -178.83M | -155.81M | -157.71M | -132.29M | -122.05M |
| Total Debt Issued | 91.46M | 158.00M | 55.00M | 86.07M | 408.57M |
| Total Debt Repaid | -199.89M | -105.53M | -89.79M | -67.19M | -541.31M |
| Issuance of Common Stock | 852.00K | 207.00K | 10.93M | 454.00K | 131.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.29M | -28.36M | 2.23M | -41.81M | -14.69M |
| Cash from Financing | -126.87M | 24.32M | -21.63M | -22.48M | -147.29M |
| Foreign Exchange rate Adjustments | -67.00K | -91.00K | 667.00K | -172.00K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.06M | 89.94M | -5.08M | -1.53M | -32.87M |