Capstone Copper Corp. (TSX:CS)

Capstone Copper Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	349.73	85.87	-124.73	136.14	252.87
Depreciation & Amortization	481.68	316.15	236.88	176.17	93.25
Stock-Based Compensation	21.5	16.01	19.01	31.76	74.01
Other Adjustments	109.43	46.3	107.22	-87.94	-10.89
Changes in Income Taxes Payable	-50.18	-24.87	-21.7	-69.94	-33.27
Changes in Unearned Revenue	-	-	-	-	180
Changes in Other Operating Activities	-226.95	-40.83	-121.57	-168.71	-35.89
Operating Cash Flow	685.21	398.64	116.82	87.42	553.35
Operating Cash Flow Growth	71.89%	241.25%	33.62%	-84.20%	-
Capital Expenditures	-519.1	-508.29	-678.27	-583.15	-133.43
Sale of Property, Plant & Equipment	-	1.4	2.17	-7.51	-
Proceeds from Sale of Investments	-	0.05	2.83	0.71	1.17
Payments for Business Acquisitions	-	0.07	-	219.21	-
Other Investing Activities	-	-60.19	-61.54	195.81	-11.44
Investing Cash Flow	-519.1	-506.77	-673.28	-370.74	-143.69
Long-Term Debt Issued	1,246	331.5	674.28	542.24	32
Long-Term Debt Repaid	-1,060	-379.14	-120.38	-241.99	-216.93
Net Long-Term Debt Issued (Repaid)	185.55	-47.64	553.9	300.25	-184.93
Issuance of Common Stock	11.63	256.72	2.72	3.11	4.36
Net Common Stock Issued (Repurchased)	11.63	256.72	2.72	3.11	4.36
Other Financing Activities	-191.39	-93.14	-48.15	-111.22	-23.71
Financing Cash Flow	5.79	115.94	508.47	192.14	-204.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.7	-2.23	3.7	-0.61	0.14
Net Cash Flow	172.6	5.58	-44.29	-91.79	205.51
Free Cash Flow	166.11	-109.65	-561.45	-495.73	419.92
FCF Margin	7.04%	-6.86%	-41.73%	-38.25%	52.84%
Free Cash Flow Per Share	0.22	-0.15	-0.83	-0.77	1.01
Levered Free Cash Flow	186.87	-222.57	-132.43	-223.18	112.57
Unlevered Free Cash Flow	193.89	-153	-539.52	-547.09	340.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.