Capstone Copper Corp
TSX:CS
Capstone Copper Corp
TSX:CS
Price:
10.04
CAD
-2.43%
Market Closed
Market Cap:
7.6B
CAD
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Capstone Copper Corp
10.04
-0.25 (-2.43%)
| 52 Week Range |
5.27
11.2
|
| Price Target |
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Capstone Copper Corp
Cash Flow Statement
Cash Flow Statement
Capstone Copper Corp
Capstone Copper Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(22)
|
(35)
|
(51)
|
(267)
|
(252)
|
(247)
|
(262)
|
(34)
|
(197)
|
(192)
|
(166)
|
(157)
|
55
|
69
|
64
|
45
|
(24)
|
(22)
|
(57)
|
(69)
|
(16)
|
(46)
|
(15)
|
(2)
|
12
|
161
|
206
|
239
|
253
|
161
|
204
|
206
|
136
|
72
|
(54)
|
(134)
|
(125)
|
(102)
|
(40)
|
19
|
|
| Depreciation & Amortization |
130
|
140
|
125
|
122
|
114
|
114
|
123
|
116
|
113
|
108
|
95
|
94
|
84
|
79
|
77
|
73
|
73
|
72
|
72
|
78
|
76
|
83
|
84
|
83
|
86
|
83
|
89
|
90
|
89
|
93
|
101
|
132
|
157
|
176
|
188
|
189
|
205
|
237
|
261
|
280
|
289
|
|
| Other Non-Cash Items |
97
|
111
|
103
|
84
|
245
|
209
|
200
|
218
|
28
|
251
|
262
|
242
|
244
|
17
|
2
|
15
|
18
|
62
|
75
|
93
|
91
|
32
|
20
|
(10)
|
7
|
40
|
141
|
218
|
215
|
219
|
152
|
(8)
|
(87)
|
(17)
|
(8)
|
84
|
188
|
126
|
94
|
99
|
95
|
|
| Cash Taxes Paid |
30
|
27
|
26
|
25
|
14
|
12
|
11
|
7
|
8
|
1
|
(2)
|
(1)
|
(1)
|
16
|
15
|
16
|
17
|
9
|
18
|
19
|
20
|
17
|
12
|
8
|
6
|
5
|
13
|
20
|
26
|
33
|
56
|
68
|
71
|
70
|
55
|
39
|
32
|
22
|
13
|
13
|
16
|
|
| Cash Interest Paid |
10
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
15
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
16
|
15
|
16
|
15
|
14
|
13
|
11
|
10
|
8
|
5
|
4
|
4
|
2
|
3
|
8
|
8
|
8
|
9
|
7
|
8
|
10
|
9
|
|
| Change in Working Capital |
(22)
|
(36)
|
(52)
|
(30)
|
(63)
|
(46)
|
(12)
|
(16)
|
(25)
|
(36)
|
(49)
|
(52)
|
(52)
|
(38)
|
(24)
|
(4)
|
(15)
|
22
|
3
|
14
|
26
|
(5)
|
13
|
28
|
11
|
12
|
(31)
|
(30)
|
(16)
|
(12)
|
(88)
|
(111)
|
(119)
|
(208)
|
(153)
|
(184)
|
(179)
|
(122)
|
(94)
|
(76)
|
(111)
|
|
| Cash from Operating Activities |
200
N/A
|
192
-4%
|
140
-27%
|
124
-12%
|
30
-75%
|
26
-16%
|
64
+152%
|
57
-12%
|
81
+43%
|
125
+54%
|
115
-8%
|
118
+3%
|
119
+0%
|
113
-5%
|
123
+10%
|
148
+20%
|
122
-18%
|
131
+8%
|
127
-3%
|
129
+1%
|
125
-3%
|
93
-26%
|
71
-23%
|
86
+21%
|
102
+18%
|
147
+44%
|
361
+145%
|
484
+34%
|
526
+9%
|
553
+5%
|
325
-41%
|
216
-33%
|
157
-27%
|
87
-44%
|
99
+13%
|
35
-64%
|
81
+129%
|
117
+45%
|
159
+36%
|
262
+65%
|
293
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(763)
|
(96)
|
(117)
|
(135)
|
(122)
|
(145)
|
(122)
|
(106)
|
(94)
|
(75)
|
(74)
|
(73)
|
(72)
|
(74)
|
(76)
|
(89)
|
(88)
|
(97)
|
(96)
|
(96)
|
(103)
|
(97)
|
(99)
|
(90)
|
(91)
|
(98)
|
(95)
|
(119)
|
(128)
|
(133)
|
(158)
|
(292)
|
(443)
|
(560)
|
(688)
|
(648)
|
(636)
|
(617)
|
(539)
|
(520)
|
(453)
|
|
| Other Items |
(10)
|
(11)
|
(20)
|
(7)
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
19
|
41
|
(24)
|
(3)
|
9
|
(36)
|
34
|
35
|
8
|
31
|
23
|
4
|
1
|
1
|
(23)
|
(27)
|
(8)
|
(10)
|
226
|
220
|
195
|
189
|
(33)
|
(40)
|
(51)
|
(57)
|
(66)
|
(71)
|
(72)
|
|
| Cash from Investing Activities |
(773)
N/A
|
(107)
+86%
|
(138)
-28%
|
(141)
-2%
|
(121)
+14%
|
(145)
-19%
|
(121)
+16%
|
(105)
+13%
|
(93)
+11%
|
(74)
+20%
|
(72)
+3%
|
(70)
+2%
|
(53)
+25%
|
(34)
+36%
|
(100)
-195%
|
(92)
+8%
|
(79)
+14%
|
(133)
-68%
|
(62)
+53%
|
(61)
+2%
|
(95)
-56%
|
(66)
+31%
|
(76)
-17%
|
(86)
-13%
|
(90)
-5%
|
(96)
-7%
|
(118)
-22%
|
(146)
-24%
|
(136)
+7%
|
(144)
-6%
|
68
N/A
|
(72)
N/A
|
(248)
-245%
|
(371)
-49%
|
(720)
-94%
|
(688)
+4%
|
(687)
+0%
|
(673)
+2%
|
(605)
+10%
|
(591)
+2%
|
(526)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
2
|
0
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
6
|
4
|
5
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
254
|
255
|
256
|
|
| Net Issuance of Debt |
297
|
(38)
|
(10)
|
(8)
|
30
|
72
|
44
|
44
|
19
|
(21)
|
(40)
|
(50)
|
(50)
|
(54)
|
(34)
|
(24)
|
(64)
|
(55)
|
(55)
|
(76)
|
(26)
|
(11)
|
(1)
|
49
|
9
|
(27)
|
(222)
|
(252)
|
(223)
|
(188)
|
(10)
|
74
|
152
|
271
|
390
|
477
|
544
|
511
|
226
|
106
|
(1)
|
|
| Other |
(6)
|
(3)
|
(6)
|
(4)
|
(6)
|
(2)
|
11
|
7
|
5
|
(2)
|
(16)
|
(18)
|
(24)
|
(37)
|
(42)
|
(39)
|
(33)
|
(19)
|
(14)
|
(13)
|
(14)
|
(11)
|
(10)
|
(11)
|
(9)
|
(10)
|
(11)
|
(8)
|
(22)
|
(20)
|
(20)
|
(41)
|
(73)
|
(82)
|
(83)
|
(60)
|
(12)
|
(5)
|
(5)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
295
N/A
|
(37)
N/A
|
(14)
+62%
|
(11)
+22%
|
23
N/A
|
70
+201%
|
55
-21%
|
49
-11%
|
23
-53%
|
(24)
N/A
|
(57)
-142%
|
(69)
-20%
|
(76)
-10%
|
(96)
-26%
|
(82)
+14%
|
(69)
+15%
|
(103)
-49%
|
(79)
+24%
|
(72)
+8%
|
(90)
-24%
|
(40)
+56%
|
(22)
+45%
|
(11)
+49%
|
38
N/A
|
1
-98%
|
(34)
N/A
|
(229)
-570%
|
(254)
-11%
|
(239)
+6%
|
(204)
+14%
|
(25)
+88%
|
36
N/A
|
81
+125%
|
192
+138%
|
311
+62%
|
421
+35%
|
535
+27%
|
508
-5%
|
475
-7%
|
348
-27%
|
244
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(2)
|
(3)
|
(0)
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
3
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
4
|
4
|
2
|
2
|
(1)
|
|
| Net Change in Cash |
(281)
N/A
|
46
N/A
|
(13)
N/A
|
(31)
-131%
|
(68)
-119%
|
(49)
+28%
|
(1)
+97%
|
3
N/A
|
12
+344%
|
29
+140%
|
(12)
N/A
|
(18)
-52%
|
(6)
+65%
|
(14)
-127%
|
(57)
-306%
|
(14)
+76%
|
(62)
-348%
|
(82)
-32%
|
(8)
+90%
|
(23)
-178%
|
(11)
+53%
|
6
N/A
|
(18)
N/A
|
37
N/A
|
12
-67%
|
17
+38%
|
16
-7%
|
85
+446%
|
153
+79%
|
206
+35%
|
369
+80%
|
180
-51%
|
(12)
N/A
|
(92)
-690%
|
(311)
-239%
|
(232)
+25%
|
(66)
+71%
|
(44)
+33%
|
32
N/A
|
22
-31%
|
10
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(563)
N/A
|
96
N/A
|
23
-76%
|
(11)
N/A
|
(91)
-759%
|
(120)
-31%
|
(58)
+52%
|
(49)
+15%
|
(13)
+74%
|
51
N/A
|
41
-19%
|
46
+11%
|
47
+2%
|
38
-18%
|
47
+24%
|
59
+24%
|
34
-43%
|
34
+1%
|
31
-9%
|
33
+5%
|
22
-32%
|
(4)
N/A
|
(28)
-645%
|
(4)
+87%
|
11
N/A
|
50
+373%
|
266
+434%
|
365
+38%
|
399
+9%
|
420
+5%
|
168
-60%
|
(76)
N/A
|
(286)
-277%
|
(472)
-65%
|
(588)
-25%
|
(613)
-4%
|
(555)
+9%
|
(500)
+10%
|
(380)
+24%
|
(258)
+32%
|
(161)
+38%
|
|
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