Capstone Copper Corp. (TSX:CS)
Canada
· Delayed Price · Currency is CAD 6.95
+0.04 (0.58%)
May 9, 2025, 2:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 80.96 | 82.91 | -101.67 | 122.2 | 226.83 | 12.56 | Upgrade
|
| Depreciation & Amortization | 262.23 | 236.6 | 179.55 | 144.09 | -25.4 | 60.87 | Upgrade
|
| Other Amortization | 115.43 | 79.55 | 57.34 | 32.09 | 26.25 | 22.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | - | - | -0.23 | - | 0.34 | Upgrade
|
| Stock-Based Compensation | 13.05 | 16.01 | 19.01 | 31.76 | 74.01 | 27.03 | Upgrade
|
| Other Operating Activities | 35.51 | -13.23 | 53.24 | -148.67 | 229.87 | 12.62 | Upgrade
|
| Change in Accounts Receivable | -60.25 | -11.4 | 46.84 | -35.52 | -8.7 | 5.93 | Upgrade
|
| Change in Inventory | -35.45 | -40.02 | -0.45 | 54.02 | -5 | -6.13 | Upgrade
|
| Change in Accounts Payable | 33.05 | 17.41 | -101.23 | -61.91 | 2.35 | 19.42 | Upgrade
|
| Change in Other Net Operating Assets | 35.96 | 30.8 | -35.8 | -50.41 | 33.13 | -7.66 | Upgrade
|
| Operating Cash Flow | 481.78 | 398.64 | 116.82 | 87.42 | 553.35 | 147.17 | Upgrade
|
| Operating Cash Flow Growth | 217.67% | 241.25% | 33.62% | -84.20% | 275.99% | 58.45% | Upgrade
|
| Capital Expenditures | -497.01 | -508.29 | -678.27 | -590.66 | -133.43 | -97.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1.4 | 2.17 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.07 | 0.07 | - | 219.21 | - | - | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | 2.83 | 0.71 | 1.17 | 1.12 | Upgrade
|
| Other Investing Activities | - | - | - | - | -11.44 | 0.03 | Upgrade
|
| Investing Cash Flow | -496.88 | -506.77 | -673.28 | -370.74 | -143.69 | -96.37 | Upgrade
|
| Long-Term Debt Issued | - | 331.5 | 674.28 | 542.24 | 32 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -441.83 | -163.09 | -271.47 | -220.22 | -71.6 | Upgrade
|
| Net Debt Issued (Repaid) | 303.6 | -110.33 | 511.18 | 270.78 | -188.22 | -26.6 | Upgrade
|
| Issuance of Common Stock | 3.25 | 256.72 | 2.72 | 3.11 | 4.36 | 2.87 | Upgrade
|
| Other Financing Activities | -78.39 | -30.45 | -5.44 | -81.75 | -20.42 | -10.4 | Upgrade
|
| Financing Cash Flow | 228.46 | 115.94 | 508.47 | 192.14 | -204.28 | -34.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -2.23 | 3.7 | -0.61 | 0.14 | -0.02 | Upgrade
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| Net Cash Flow | 212.64 | 5.58 | -44.29 | -91.79 | 205.51 | 16.64 | Upgrade
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| Free Cash Flow | -15.23 | -109.65 | -561.45 | -503.24 | 419.92 | 49.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 745.83% | - | Upgrade
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| Free Cash Flow Margin | -0.85% | -6.86% | -41.73% | -38.83% | 52.84% | 10.94% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.15 | -0.81 | -0.80 | 1.01 | 0.13 | Upgrade
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| Cash Interest Paid | 47.22 | 30.99 | 6.59 | 7.59 | 3.52 | 11.4 | Upgrade
|
| Cash Income Tax Paid | 36.88 | 24.87 | 21.7 | 69.94 | 33.27 | 5.24 | Upgrade
|
| Levered Free Cash Flow | -81.67 | -70.71 | -419.64 | -366.93 | 286.39 | 45.03 | Upgrade
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| Unlevered Free Cash Flow | -42.53 | -52.06 | -413.93 | -372.04 | 298.12 | 54.57 | Upgrade
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| Change in Net Working Capital | 69.26 | -34.73 | 3.64 | 123.3 | -135.1 | -18.68 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.