Capstone Copper Corp. (CSCCF)

USD 5.94

(-0.85%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 49.57 Million 87.42 Million 553.34 Million 147.17 Million 92.88 Million 131.09 Million
Net Income -103.53 Million 136.13 Million 252.86 Million 12.38 Million -16.2 Million -23.57 Million
Depreciation & Amortization 251.12 Million -14.63 Million -28.52 Million 67.99 Million 89.41 Million 73.12 Million
Deferred income taxes 20.02 Million 57.27 Million 87.07 Million 13.38 Million -14.95 Million 33.96 Million
Stock-based compensation 19 Million 31.75 Million 74.01 Million 27.03 Million 4.78 Million -6.79 Million
Change in working capital -89.6 Million -133.38 Million 21.78 Million 12.45 Million 13.66 Million 30.67 Million
Other non-cash items -47.44 Million 10.26 Million 146.14 Million 13.92 Million 16.13 Million 23.7 Million
Investing Cash Flow -622.95 Million -370.74 Million -143.69 Million -96.37 Million -65.48 Million -132.51 Million
Investments in PPE -628.03 Million -559.75 Million -133.42 Million -97.52 Million -96.74 Million -96.77 Million
Acquisitions 2.2 Million 219.21 Million -16.99 Million 87.38 Thousand 699.9 Thousand 178.41 Thousand
Investment purchases -2.16 Million -678.02 Thousand 16.99 Million -87.38 Thousand -148 Thousand -35.88 Million
Sales/Maturities of investments 2.87 Million 678.02 Thousand 1.16 Million 1.12 Million 31.36 Million -
Other Investing Activities 2.16 Million -30.2 Million -11.43 Million 27 Thousand -662.9 Thousand 137 Thousand
Financing Cash Flow 524.5 Million 192.13 Million -204.27 Million -34.13 Million -21.65 Million -78.69 Million
Debt repayment -564.05 Million -271.46 Million -220.21 Million -71.59 Million -36.04 Million -55 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -4.93 Million
Common Stock Issuance 2.77 Million 2.98 Million 4.31 Million 2.86 Million 91 Thousand 548 Thousand
Other Financing Activities 1.08 Billion 460.61 Million 11.61 Million 34.59 Million 14.3 Million -4.86 Million
Accounts receivables 47.61 Million -34.4 Million -8.61 Million 6.24 Million 6.31 Million 26.12 Million
Accounts payables -103.09 Million -97.46 Million 2.32 Million 20.44 Million -4.26 Million -866.43 Thousand
Inventory -453.16 Thousand 54.02 Million -5 Million -6.13 Million 20.11 Million 2.46 Million
Other working capital -33.67 Million -55.54 Million 33.07 Million -8.09 Million -8.5 Million 28.21 Million
Cash at beginning of period 170.22 Million 262.09 Million 56.58 Million 39.93 Million 33.88 Million 116.2 Million
Cash at end of period 125.37 Million 170.3 Million 262.09 Million 56.58 Million 39.93 Million 33.88 Million
Capital Expenditure -628.03 Million -559.75 Million -133.42 Million -97.52 Million -96.74 Million -96.77 Million
Effect of forex changes on cash 3.7 Million -606 Thousand 141 Thousand -22 Thousand 311 Thousand -2.19 Million
Net cash flow / Change in cash -44.85 Million -91.78 Million 205.51 Million 16.64 Million 6.05 Million -82.31 Million
Free Cash Flow -578.46 Million -472.33 Million 419.92 Million 49.64 Million -3.86 Million 34.32 Million

Cash Flow Charts