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 | 529.00% | 425.11% | 281.00% | 1,156.24% | 465.98% |
| Total Depreciation and Amortization | -6.67% | 14.25% | 64.34% | 39.71% | 60.15% |
| Total Amortization of Deferred Charges | -62.06% | -63.22% | -84.97% | 39.40% | 38.39% |
| Total Other Non-Cash Items | 38.63% | 209.88% | 3,546.33% | -67.04% | 88.69% |
| Change in Net Operating Assets | -1,562.05% | -392.56% | -1,906.60% | 43.90% | 83.96% |
| Cash from Operations | 35.25% | 65.57% | 75.28% | 137.92% | 140.17% |
| Capital Expenditure | -30.23% | -14.27% | -2.14% | 7.92% | 19.18% |
| Sale of Property, Plant, and Equipment | 10,450.00% | -- | -- | -108.42% | -101.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.69% | 73.08% | -5.77% | -99.22% | -98.16% |
| Cash from Investing | -29.83% | -14.28% | -2.43% | 7.16% | 18.62% |
| Total Debt Issued | -67.57% | -21.44% | 272.51% | 185.84% | 128.52% |
| Total Debt Repaid | 57.04% | -36.38% | -160.91% | -164.00% | -160.58% |
| Issuance of Common Stock | 539.03% | 261.09% | -95.47% | -99.69% | -99.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.20% | -5.40% | -246.66% | -1,012.81% | -589.33% |
| Cash from Financing | -442.07% | -170.74% | -95.32% | -106.90% | -87.96% |
| Foreign Exchange rate Adjustments | 176.07% | 167.73% | 131.12% | -2.25% | -121.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.46% | -76.27% | 2,994.84% | 1,654.20% | 696.44% |