Capstone Copper Corp. (TSX: CS)
Canada
· Delayed Price · Currency is CAD 8.86
+0.11 (1.26%)
Dec 20, 2024, 4:00 PM EST
Capstone Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.77 | -101.67 | 122.2 | 226.83 | 12.56 | -16.04 | Upgrade
|
| Depreciation & Amortization | 175.6 | 179.55 | 144.09 | -25.4 | 60.87 | 67.03 | Upgrade
|
| Other Amortization | 113.75 | 57.34 | 32.09 | 26.25 | 22.2 | 15.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | - | -0.23 | - | 0.34 | 0.56 | Upgrade
|
| Stock-Based Compensation | 19.08 | 19.01 | 31.76 | 74.01 | 27.03 | 4.78 | Upgrade
|
| Other Operating Activities | 63 | 53.24 | -148.67 | 229.87 | 12.62 | -16.21 | Upgrade
|
| Change in Accounts Receivable | -49.66 | 46.84 | -35.52 | -8.7 | 5.93 | 6.17 | Upgrade
|
| Change in Inventory | -34 | -0.45 | 54.02 | -5 | -6.13 | 20.11 | Upgrade
|
| Change in Accounts Payable | 24.63 | -101.23 | -61.91 | 2.35 | 19.42 | -4.17 | Upgrade
|
| Change in Other Net Operating Assets | -43.29 | -35.8 | -50.41 | 33.13 | -7.66 | -9.35 | Upgrade
|
| Operating Cash Flow | 292.69 | 116.82 | 87.42 | 553.35 | 147.17 | 92.88 | Upgrade
|
| Operating Cash Flow Growth | 262.14% | 33.62% | -84.20% | 275.99% | 58.45% | -29.15% | Upgrade
|
| Capital Expenditures | -530.21 | -678.27 | -590.66 | -133.43 | -97.53 | -96.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 2.17 | - | - | - | 0.68 | Upgrade
|
| Cash Acquisitions | 0.07 | - | 219.21 | - | - | - | Upgrade
|
| Investment in Securities | 2.83 | 2.83 | 0.71 | 1.17 | 1.12 | 31.22 | Upgrade
|
| Other Investing Activities | - | - | - | -11.44 | 0.03 | -0.65 | Upgrade
|
| Investing Cash Flow | -525.92 | -673.28 | -370.74 | -143.69 | -96.37 | -65.49 | Upgrade
|
| Long-Term Debt Issued | - | 674.28 | 542.24 | 32 | 45 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -163.09 | -271.47 | -220.22 | -71.6 | -36.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | 511.18 | 270.78 | -188.22 | -26.6 | -11.05 | Upgrade
|
| Issuance of Common Stock | 256.39 | 2.72 | 3.11 | 4.36 | 2.87 | 0.09 | Upgrade
|
| Other Financing Activities | -11.58 | -5.44 | -81.75 | -20.42 | -10.4 | -10.7 | Upgrade
|
| Financing Cash Flow | 243.9 | 508.47 | 192.14 | -204.28 | -34.13 | -21.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | 3.7 | -0.61 | 0.14 | -0.02 | 0.31 | Upgrade
|
| Net Cash Flow | 9.78 | -44.29 | -91.79 | 205.51 | 16.64 | 6.05 | Upgrade
|
| Free Cash Flow | -237.52 | -561.45 | -503.24 | 419.92 | 49.65 | -3.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 745.83% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.77% | -41.73% | -38.83% | 52.84% | 10.94% | -0.92% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.81 | -0.80 | 1.01 | 0.12 | -0.01 | Upgrade
|
| Cash Interest Paid | 8.78 | 6.59 | 7.59 | 3.52 | 11.4 | 15.64 | Upgrade
|
| Cash Income Tax Paid | 16.4 | 21.7 | 69.94 | 33.27 | 5.24 | 17.41 | Upgrade
|
| Levered Free Cash Flow | -152.37 | -428.78 | -366.93 | 286.39 | 45.03 | 2.92 | Upgrade
|
| Unlevered Free Cash Flow | -135.97 | -415.2 | -372.04 | 298.12 | 54.57 | 13.4 | Upgrade
|
| Change in Net Working Capital | -25.31 | 3.64 | 123.3 | -135.1 | -18.68 | -13.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.