Capstone Copper Corp. (CSCCF)

PNK: CSCCF · Real-Time Price · USD

4.85

0.05 (1.04%)

At close: May 01, 2025, 3:44 PM

Capstone Copper Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	78.93M	-124.73M	136.14M	252.87M	12.38M	-16.2M	-23.58M	55.09M	-197.37M
Depreciation & Amortization	307.42M	251.13M	-14.64M	-28.53M	67.99M	89.42M	73.13M	22.27M	321.99M
Stock-Based Compensation	n/a	19M	31.76M	74.01M	27.03M	4.78M	-6.8M	10.06M	11.56M
Other Working Capital	18.09M	-33.68M	-55.54M	33.08M	-8.1M	-8.5M	28.21M	-1.68M	-880K
Other Non-Cash Items	-87.65M	-26.26M	10.27M	146.14M	13.92M	16.13M	23.7M	35.66M	333.38M
Deferred Income Tax	9.32M	20.03M	57.28M	87.07M	13.39M	-14.95M	33.96M	28.9M	9.38M
Change in Working Capital	-15.38M	-89.6M	-133.38M	21.78M	12.46M	13.66M	30.68M	-17.2M	-31.64M
Operating Cash Flow	292.64M	49.58M	87.42M	553.35M	147.17M	92.88M	131.1M	112.51M	125.32M
Capital Expenditures	-426.52M	-616.73M	-559.75M	-133.43M	-97.53M	-96.75M	-96.78M	-74.45M	-74.75M
Cash Acquisitions	1.39M	n/a	219.21M	-16.99M	87.38K	699.9K	178.41K	22.86M	307.26K
Purchase of Investments	n/a	n/a	-678.03K	16.99M	-87.38K	-148K	-35.88M	-1.57M	n/a
Sales Maturities Of Investments	49.5K	2.83M	678.03K	1.17M	1.12M	31.37M	n/a	17.25M	n/a
Other Investing Acitivies	1.00	2.26M	-30.2M	-11.44M	27K	-662.9K	137K	1.98M	463K
Investing Cash Flow	-425.08M	-622.96M	-370.74M	-143.69M	-96.37M	-65.49M	-132.52M	-33.94M	-74.29M
Debt Repayment	-45.35M	381.28M	210.78M	-188.22M	-26.6M	-11.05M	-55M	-54.1M	-20.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-4.94M	-5.43M	-1.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59.17M	127.19M	-18.64M	-16.06M	-7.54M	-10.7M	-18.76M	-36.87M	-1.74M
Financial Cash Flow	139.87M	508.47M	192.14M	-204.28M	-34.13M	-21.65M	-78.7M	-95.53M	-23.71M
Net Cash Flow	n/a	-44.29M	-91.79M	205.51M	16.64M	6.05M	-82.31M	-14.15M	28.77M
Free Cash Flow	-133.88M	-499.91M	-472.33M	419.92M	49.65M	-3.86M	34.32M	38.06M	50.56M