Capstone Copper Corp. (TSX:CS)
Canada · Delayed Price · Currency is CAD 15.33
+0.92 (6.38%)
Jun 15, 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 | Mar '26 Mar 31, 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 | 462.85 | 349.73 | 85.87 | -124.73 | 136.14 | 252.87 |
Depreciation & Amortization | 456.98 | 481.68 | 316.15 | 236.88 | 176.17 | 93.25 |
Stock-Based Compensation | 17.81 | 21.5 | 16.01 | 19.01 | 31.76 | 74.01 |
Other Adjustments | 105.1 | 109.43 | 46.3 | 107.22 | -87.94 | -10.89 |
Changes in Income Taxes Payable | -65.27 | -50.18 | -24.87 | -21.7 | -69.94 | -33.27 |
Changes in Unearned Revenue | - | - | - | - | - | 180 |
Changes in Other Operating Activities | -250.12 | -226.95 | -40.83 | -121.57 | -168.71 | -35.89 |
Operating Cash Flow | 784.92 | 685.21 | 398.64 | 116.82 | 87.42 | 553.35 |
Operating Cash Flow Growth | 65.57% | 71.89% | 241.25% | 33.62% | -84.20% | - |
Capital Expenditures | -567.9 | -519.1 | -508.29 | -678.27 | -583.15 | -133.43 |
Sale of Property, Plant & Equipment | - | - | 1.4 | 2.17 | -7.51 | - |
Purchases of Investments | -0.43 | - | - | - | - | - |
Proceeds from Sale of Investments | 0.48 | - | 0.05 | 2.83 | 0.71 | 1.17 |
Payments for Business Acquisitions | - | - | 0.07 | - | 219.21 | - |
Other Investing Activities | -0.25 | - | -60.19 | -61.54 | 195.81 | -11.44 |
Investing Cash Flow | -567.86 | -519.1 | -506.77 | -673.28 | -370.74 | -143.69 |
Long-Term Debt Issued | 707.64 | 1,246 | 331.5 | 674.28 | 542.24 | 32 |
Long-Term Debt Repaid | -724.03 | -1,060 | -379.14 | -120.38 | -241.99 | -216.93 |
Net Long-Term Debt Issued (Repaid) | -16.39 | 185.55 | -47.64 | 553.9 | 300.25 | -184.93 |
Issuance of Common Stock | 11.72 | 11.63 | 256.72 | 2.72 | 3.11 | 4.36 |
Net Common Stock Issued (Repurchased) | 11.72 | 11.63 | 256.72 | 2.72 | 3.11 | 4.36 |
Other Financing Activities | -162.41 | -191.39 | -93.14 | -48.15 | -111.22 | -23.71 |
Financing Cash Flow | -167.08 | 5.79 | 115.94 | 508.47 | 192.14 | -204.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.49 | 0.7 | -2.23 | 3.7 | -0.61 | 0.14 |
Net Cash Flow | 55.54 | 172.6 | 5.58 | -44.29 | -91.79 | 205.51 |
Free Cash Flow | 217.02 | 166.11 | -109.65 | -561.45 | -495.73 | 419.92 |
Free Cash Flow Growth | 30.64% | - | - | - | - | - |
FCF Margin | 8.75% | 7.04% | -6.86% | -41.73% | -38.25% | 52.84% |
Free Cash Flow Per Share | 1.16 | 0.22 | -0.15 | -0.83 | -0.77 | 1.01 |
Levered Free Cash Flow | -340.25 | 186.87 | -222.57 | -132.43 | -223.18 | 112.57 |
Unlevered Free Cash Flow | 82.22 | 193.89 | -153 | -539.52 | -547.09 | 340.54 |