Capstone Copper Corp. (TSX:CS)

Capstone Copper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	475.41	315.87	82.91	-101.67	122.2	226.83
Depreciation & Amortization	71.45	159.72	236.6	179.55	144.09	-25.4
Other Amortization	160.16	112.48	79.55	57.34	32.09	26.25
Loss (Gain) From Sale of Assets	-	-	-	-	-0.23	-
Stock-Based Compensation	19.89	21.5	16.01	19.01	31.76	74.01
Other Operating Activities	266.82	294.85	-13.23	53.24	-148.67	229.87
Change in Accounts Receivable	-80.17	-256.78	-11.4	46.84	-35.52	-8.7
Change in Inventory	-53.48	-55.25	-40.02	-0.45	54.02	-5
Change in Accounts Payable	-24.88	73.78	17.41	-101.23	-61.91	2.35
Change in Other Net Operating Assets	-7.97	19.03	30.8	-35.8	-50.41	33.13
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%	275.99%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-626.66	-519.1	-508.29	-678.27	-590.66	-133.43
Sale of Property, Plant & Equipment	2.07	-	1.4	2.17	-	-
Cash Acquisitions	-	-	0.07	-	219.21	-
Investment in Securities	-0.05	-	0.05	2.83	0.71	1.17
Other Investing Activities	-	-	-	-	-	-11.44
Investing Cash Flow	-624.64	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	390.52	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
Total Debt Repaid	-462.4	-1,137	-441.83	-163.09	-271.47	-220.22
Net Debt Issued (Repaid)	-71.88	108.97	-110.33	511.18	270.78	-188.22
Issuance of Common Stock	12.44	11.63	256.72	2.72	3.11	4.36
Other Financing Activities	-87.23	-114.8	-30.45	-5.44	-81.75	-20.42
Financing Cash Flow	-146.66	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.34	0.7	-2.23	3.7	-0.61	0.14
Net Cash Flow	56.28	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	200.59	166.11	-109.65	-561.45	-503.24	419.92
Free Cash Flow Growth	53.80%	-	-	-	-	745.83%
Free Cash Flow Margin	7.50%	7.04%	-6.86%	-41.73%	-38.83%	52.84%
Free Cash Flow Per Share	0.26	0.22	-0.15	-0.81	-0.80	1.01
Levered Free Cash Flow	204.83	115.1	-63.06	-419.07	-366.93	286.39
Unlevered Free Cash Flow	273.4	188.07	-45.43	-413.35	-372.04	298.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	78.1	98.9	30.98	6.59	7.59	3.52
Cash Income Tax Paid	124.5	50.18	24.87	21.7	69.94	33.27
Change in Working Capital	-166.49	-219.22	-3.2	-90.64	-93.81	21.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error