Capstone Copper Corp. (TSX:CS)
Canada
· Delayed Price · Currency is CAD 11.24
-0.28 (-2.43%)
At close: Mar 6, 2026
Capstone Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 315.87 | 82.91 | -101.67 | 122.2 | 226.83 | Upgrade
|
| Depreciation & Amortization | 159.72 | 236.6 | 179.55 | 144.09 | -25.4 | Upgrade
|
| Other Amortization | 112.48 | 79.55 | 57.34 | 32.09 | 26.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.23 | - | Upgrade
|
| Stock-Based Compensation | 21.5 | 16.01 | 19.01 | 31.76 | 74.01 | Upgrade
|
| Other Operating Activities | 294.85 | -13.23 | 53.24 | -148.67 | 229.87 | Upgrade
|
| Change in Accounts Receivable | -256.78 | -11.4 | 46.84 | -35.52 | -8.7 | Upgrade
|
| Change in Inventory | -55.25 | -40.02 | -0.45 | 54.02 | -5 | Upgrade
|
| Change in Accounts Payable | 73.78 | 17.41 | -101.23 | -61.91 | 2.35 | Upgrade
|
| Change in Other Net Operating Assets | 19.03 | 30.8 | -35.8 | -50.41 | 33.13 | Upgrade
|
| Operating Cash Flow | 685.21 | 398.64 | 116.82 | 87.42 | 553.35 | Upgrade
|
| Operating Cash Flow Growth | 71.89% | 241.25% | 33.62% | -84.20% | 275.99% | Upgrade
|
| Capital Expenditures | -519.1 | -508.29 | -678.27 | -590.66 | -133.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.4 | 2.17 | - | - | Upgrade
|
| Cash Acquisitions | - | 0.07 | - | 219.21 | - | Upgrade
|
| Investment in Securities | - | 0.05 | 2.83 | 0.71 | 1.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | -11.44 | Upgrade
|
| Investing Cash Flow | -519.1 | -506.77 | -673.28 | -370.74 | -143.69 | Upgrade
|
| Short-Term Debt Issued | 142.64 | 100 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,103 | 231.5 | 674.28 | 542.24 | 32 | Upgrade
|
| Total Debt Issued | 1,246 | 331.5 | 674.28 | 542.24 | 32 | Upgrade
|
| Short-Term Debt Repaid | -167 | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -969.67 | -431.83 | -163.09 | -271.47 | -220.22 | Upgrade
|
| Total Debt Repaid | -1,137 | -441.83 | -163.09 | -271.47 | -220.22 | Upgrade
|
| Net Debt Issued (Repaid) | 108.97 | -110.33 | 511.18 | 270.78 | -188.22 | Upgrade
|
| Issuance of Common Stock | 11.63 | 256.72 | 2.72 | 3.11 | 4.36 | Upgrade
|
| Other Financing Activities | -114.8 | -30.45 | -5.44 | -81.75 | -20.42 | Upgrade
|
| Financing Cash Flow | 5.79 | 115.94 | 508.47 | 192.14 | -204.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | -2.23 | 3.7 | -0.61 | 0.14 | Upgrade
|
| Net Cash Flow | 172.6 | 5.58 | -44.29 | -91.79 | 205.51 | Upgrade
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| Free Cash Flow | 166.11 | -109.65 | -561.45 | -503.24 | 419.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 745.83% | Upgrade
|
| Free Cash Flow Margin | 7.04% | -6.86% | -41.73% | -38.83% | 52.84% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.15 | -0.81 | -0.80 | 1.01 | Upgrade
|
| Cash Interest Paid | 98.9 | 30.98 | 6.59 | 7.59 | 3.52 | Upgrade
|
| Cash Income Tax Paid | 50.18 | 24.87 | 21.7 | 69.94 | 33.27 | Upgrade
|
| Levered Free Cash Flow | 115.1 | -63.06 | -419.07 | -366.93 | 286.39 | Upgrade
|
| Unlevered Free Cash Flow | 188.07 | -45.43 | -413.35 | -372.04 | 298.12 | Upgrade
|
| Change in Working Capital | -219.22 | -3.2 | -90.64 | -93.81 | 21.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.