Capstone Copper Corp. (TSX: CS)

Capstone Copper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-101.67	122.2	226.83	12.56	10.86
Depreciation & Amortization	207.59	176.17	-28.53	67.99	89.42
Share-Based Compensation	19.01	31.76	74.01	27.03	4.82
Other Operating Activities	-8.11	-242.71	281.03	39.59	-12.21
Operating Cash Flow	116.82	87.42	553.35	147.17	92.88
Operating Cash Flow Growth	33.62%	-84.20%	275.99%	58.45%	-29.15%
Capital Expenditures	-616.73	-559.75	-133.43	-97.53	-96.75
Acquisitions	0	219.21	0	0	0
Change in Investments	-2.83	-1.41	-1.17	-1.12	-31.52
Other Investing Activities	-53.73	-28.79	-9.1	2.28	62.78
Investing Cash Flow	-673.28	-370.74	-143.69	-96.37	-65.49
Common Stock Issued	0	0	0	2.87	0.09
Other Financing Activities	508.47	192.14	-204.28	-37	-21.75
Financing Cash Flow	508.47	192.14	-204.28	-34.13	-21.65
Net Cash Flow	-44.29	-91.79	205.51	16.64	6.05
Free Cash Flow	-499.91	-472.33	419.92	49.65	-3.86
Free Cash Flow Growth	-	-	745.83%	-	-
Free Cash Flow Margin	-37.15%	-36.44%	52.84%	10.94%	-0.92%
Free Cash Flow Per Share	-0.72	-0.75	1.01	0.12	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.