Capstone Copper Corp. (TSX:CS)
Canada · Delayed Price · Currency is CAD 10.48
-1.01 (-8.79%)
Nov 12, 2026, 10:36 AM EST
Capstone Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 325.79 | 315.87 | 82.91 | -101.67 | 122.2 | 226.83 |
Depreciation & Amortization | 243.31 | 159.72 | 236.6 | 179.55 | 144.09 | -25.4 |
Other Amortization | 189.05 | 112.48 | 79.55 | 57.34 | 32.09 | 26.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.23 | - |
Stock-Based Compensation | 17.22 | 21.5 | 16.01 | 19.01 | 31.76 | 74.01 |
Other Operating Activities | 311.91 | 294.85 | -13.23 | 53.24 | -148.67 | 229.87 |
Change in Accounts Receivable | -33.15 | -256.78 | -11.4 | 46.84 | -35.52 | -8.7 |
Change in Inventory | -60.48 | -55.25 | -40.02 | -0.45 | 54.02 | -5 |
Change in Accounts Payable | -43.44 | 73.78 | 17.41 | -101.23 | -61.91 | 2.35 |
Change in Other Net Operating Assets | -49.76 | 19.03 | 30.8 | -35.8 | -50.41 | 33.13 |
Operating Cash Flow | 900.45 | 685.21 | 398.64 | 116.82 | 87.42 | 553.35 |
Operating Cash Flow Growth | 32.81% | 71.89% | 241.25% | 33.62% | -84.20% | 275.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -725.62 | -519.1 | -508.29 | -678.27 | -590.66 | -133.43 |
Sale of Property, Plant & Equipment | - | - | 1.4 | 2.17 | - | - |
Cash Acquisitions | - | - | 0.07 | - | 219.21 | - |
Investment in Securities | - | - | 0.05 | 2.83 | 0.71 | 1.17 |
Other Investing Activities | 2.13 | - | - | - | - | -11.44 |
Investing Cash Flow | -723.5 | -519.1 | -506.77 | -673.28 | -370.74 | -143.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 142.64 | 100 | - | - | - |
Long-Term Debt Issued | - | 1,103 | 231.5 | 674.28 | 542.24 | 32 |
Total Debt Issued | 570.11 | 1,246 | 331.5 | 674.28 | 542.24 | 32 |
Short-Term Debt Repaid | - | -167 | -10 | - | - | - |
Long-Term Debt Repaid | - | -969.67 | -431.83 | -163.09 | -271.47 | -220.22 |
Lease Payments | -95.5 | -76.58 | -62.69 | -42.72 | -29.47 | -3.29 |
Total Debt Repaid | -729.99 | -1,137 | -441.83 | -163.09 | -271.47 | -220.22 |
Net Debt Issued (Repaid) | -159.87 | 108.97 | -110.33 | 511.18 | 270.78 | -188.22 |
Issuance of Common Stock | 12.67 | 11.63 | 256.72 | 2.72 | 3.11 | 4.36 |
Other Financing Activities | -74.55 | -114.8 | -30.45 | -5.44 | -81.75 | -20.42 |
Financing Cash Flow | -221.76 | 5.79 | 115.94 | 508.47 | 192.14 | -204.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.05 | 0.7 | -2.23 | 3.7 | -0.61 | 0.14 |
Net Cash Flow | -45.86 | 172.6 | 5.58 | -44.29 | -91.79 | 205.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 174.82 | 166.11 | -109.65 | -561.45 | -503.24 | 419.92 |
Free Cash Flow Growth | -7.91% | - | - | - | - | 745.83% |
Free Cash Flow Margin | 6.27% | 7.04% | -6.86% | -41.73% | -38.83% | 52.84% |
Free Cash Flow Per Share | 0.23 | 0.22 | -0.15 | -0.81 | -0.80 | 1.01 |
Levered Free Cash Flow | 255.88 | 115.1 | -63.06 | -419.07 | -366.93 | 286.39 |
Unlevered Free Cash Flow | 320.56 | 188.07 | -45.43 | -413.35 | -372.04 | 298.12 |
Free Cash Flow After Leases | 79.32 | 89.53 | -172.34 | -604.17 | -532.71 | 416.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 63.85 | 98.9 | 30.98 | 6.59 | 7.59 | 3.52 |
Cash Income Tax Paid | 144.09 | 50.18 | 24.87 | 21.7 | 69.94 | 33.27 |
Change in Working Capital | -186.83 | -219.22 | -3.2 | -90.64 | -93.81 | 21.78 |