Capstone Copper Corp. (TSX:CS)
Canada · Delayed Price · Currency is CAD 13.31
+0.06 (0.45%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 535.48 | 349.73 | 85.87 | -124.73 | 136.14 | 252.87 |
Depreciation & Amortization | 450.75 | 481.68 | 316.15 | 236.88 | 176.17 | 93.25 |
Stock-Based Compensation | 19.89 | 21.5 | 16.01 | 19.01 | 31.76 | 74.01 |
Other Adjustments | 139.83 | 109.43 | 46.3 | 107.22 | -87.94 | -10.89 |
Change in Receivables | 7.48 | - | - | - | - | - |
Changes in Inventories | -4.3 | - | - | - | - | - |
Changes in Accounts Payable | 31.57 | - | - | - | - | - |
Changes in Income Taxes Payable | -124.5 | -50.18 | -24.87 | -21.7 | -69.94 | -33.27 |
Changes in Unearned Revenue | - | - | - | - | - | 180 |
Changes in Other Operating Activities | -270.81 | -226.95 | -40.83 | -121.57 | -168.71 | -35.89 |
Operating Cash Flow | 827.25 | 685.21 | 398.64 | 116.82 | 87.42 | 553.35 |
Operating Cash Flow Growth | 35.25% | 71.89% | 241.25% | 33.62% | -84.20% | - |
Capital Expenditures | -626.71 | -519.1 | -508.29 | -678.27 | -583.15 | -133.43 |
Sale of Property, Plant & Equipment | 2.12 | - | 1.4 | 2.17 | -7.51 | - |
Purchases of Investments | -0.7 | - | - | - | - | - |
Proceeds from Sale of Investments | 0.65 | - | 0.05 | 2.83 | 0.71 | 1.17 |
Cash Acquisitions | - | - | 0.07 | - | 219.21 | - |
Other Investing Activities | -1.46 | - | -60.19 | -61.54 | 195.81 | -11.44 |
Investing Cash Flow | -624.64 | -519.1 | -506.77 | -673.28 | -370.74 | -143.69 |
Long-Term Debt Issued | 390.52 | 1,246 | 331.5 | 674.28 | 542.24 | 32 |
Long-Term Debt Repaid | -372.49 | -1,060 | -379.14 | -120.38 | -241.99 | -216.93 |
Net Long-Term Debt Issued (Repaid) | 18.04 | 185.55 | -47.64 | 553.9 | 300.25 | -184.93 |
Issuance of Common Stock | 12.44 | 11.63 | 256.72 | 2.72 | 3.11 | 4.36 |
Net Common Stock Issued (Repurchased) | 12.44 | 11.63 | 256.72 | 2.72 | 3.11 | 4.36 |
Other Financing Activities | -177.14 | -191.39 | -93.14 | -48.15 | -111.22 | -23.71 |
Financing Cash Flow | -146.66 | 5.79 | 115.94 | 508.47 | 192.14 | -204.28 |
Foreign Exchange Rate Adjustments | 0.34 | 0.7 | -2.23 | 3.7 | -0.61 | 0.14 |
Net Cash Flow | -28.58 | 172.6 | 5.58 | -44.29 | -91.79 | 205.51 |
Free Cash Flow | 200.54 | 166.11 | -109.65 | -561.45 | -495.73 | 419.92 |
Free Cash Flow Growth | 53.71% | - | - | - | - | - |
FCF Margin | 7.50% | 7.04% | -6.86% | -41.73% | -38.25% | 52.84% |
Free Cash Flow Per Share | 0.26 | 0.22 | -0.15 | -0.83 | -0.77 | 1.01 |
Levered Free Cash Flow | 417.62 | 186.87 | -222.57 | -132.43 | -223.18 | 112.57 |
Unlevered Free Cash Flow | 454.94 | 193.89 | -153 | -539.52 | -547.09 | 340.54 |