Capstone Copper Corp. (CS.TO)
CAD 6.66
(-0.89%)
CAD 6.66
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.81 Million | 87.42 Million | 553.34 Million | 147.17 Million | 92.88 Million | 131.09 Million |
| Net Income | -124.72 Million | 136.13 Million | 252.86 Million | 12.38 Million | -16.2 Million | -23.57 Million |
| Depreciation & Amortization | 207.59 Million | 176.17 Million | -28.52 Million | 67.99 Million | 89.41 Million | 71.57 Million |
| Deferred income taxes | 33.64 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 | 4.82 Million | -6.79 Million |
| Change in working capital | -90.63 Million | -133.38 Million | 21.78 Million | 12.45 Million | 13.66 Million | 30.67 Million |
| Other non-cash items | 71.94 Million | -180.54 Million | 146.14 Million | 13.92 Million | 16.13 Million | 25.25 Million |
| Investing Cash Flow | -673.27 Million | -370.74 Million | -143.69 Million | -96.37 Million | -65.48 Million | -132.51 Million |
| Investments in PPE | -616.72 Million | -559.75 Million | -133.42 Million | -97.52 Million | -96.74 Million | -96.77 Million |
| Acquisitions | - | 219.21 Million | - | - | - | - |
| Investment purchases | - | -706 Thousand | - | - | -148 Thousand | -35.88 Million |
| Sales/Maturities of investments | 2.82 Million | 706 Thousand | 1.16 Million | 1.12 Million | 31.36 Million | - |
| Other Investing Activities | -59.37 Million | -30.2 Million | -11.43 Million | 27 Thousand | 37 Thousand | 137 Thousand |
| Financing Cash Flow | 508.47 Million | 192.13 Million | -204.27 Million | -34.13 Million | -21.65 Million | -78.69 Million |
| Debt repayment | -163.09 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 | - | - | - | 2.86 Million | 91 Thousand | 548 Thousand |
| Other Financing Activities | 671.56 Million | 463.6 Million | 15.93 Million | 34.59 Million | 14.3 Million | -4.86 Million |
| Accounts receivables | 46.84 Million | -35.51 Million | -8.69 Million | 5.92 Million | 6.17 Million | 29.88 Million |
| Accounts payables | -46.84 Million | 35.51 Million | 8.69 Million | -5.92 Million | -6.17 Million | - |
| Inventory | -445 Thousand | 54.02 Million | -5 Million | -6.13 Million | 20.11 Million | 2.46 Million |
| Other working capital | -137.03 Million | -187.4 Million | 26.78 Million | 18.58 Million | -6.44 Million | 28.21 Million |
| Cash at beginning of period | 170.3 Million | 262.09 Million | 56.58 Million | 39.93 Million | 33.88 Million | 116.2 Million |
| Cash at end of period | 126.01 Million | 170.3 Million | 262.09 Million | 56.58 Million | 39.93 Million | 33.88 Million |
| Capital Expenditure | -616.72 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 | -44.29 Million | -91.78 Million | 205.51 Million | 16.64 Million | 6.05 Million | -82.31 Million |
| Free Cash Flow | -499.91 Million | -472.33 Million | 419.92 Million | 49.64 Million | -3.86 Million | 34.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.34 Million | -4.83 Million | -124.72 Million | -19.52 Million | -42.33 Million | -33.91 Million |
| Depreciation & Amortization | 72.62 Million | 50.64 Million | 207.59 Million | 100.15 Million | 48.27 Million | -5.33 Million |
| Deferred income taxes | - | - | 33.64 Million | -2.83 Million | 45.5 Million | 1.22 Million |
| Stock-based compensation | 4.57 Million | 7.12 Million | 19 Million | 3.26 Million | 1.32 Million | 2.38 Million |
| Change in working capital | -9.24 Million | -18.28 Million | -90.63 Million | -50.52 Million | 15.71 Million | -13.64 Million |
| Other non-cash items | 1.5 Million | 11.73 Million | 71.94 Million | 29.89 Million | -11.73 Million | 47.07 Million |
| Investing Cash Flow | -137.81 Million | -116.93 Million | -673.27 Million | -146 Million | -190.45 Million | -151.94 Million |
| Investments in PPE | -137.84 Million | -118.32 Million | -616.72 Million | -132.27 Million | -172.97 Million | -137.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.82 Million | - | - | 102 Thousand |
| Other Investing Activities | 26 Thousand | 1.38 Million | -59.37 Million | -13.72 Million | -17.48 Million | -14.91 Million |
| Financing Cash Flow | 46.01 Million | 76.95 Million | 508.47 Million | 83.17 Million | 142.28 Million | 170.79 Million |
| Debt repayment | -50.6 Million | -173.29 Million | -163.09 Million | -36.3 Million | -36.18 Million | -51.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -236 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.59 Million | 250.25 Million | 671.56 Million | 119.48 Million | 178.46 Million | 221.81 Million |
| Accounts receivables | 22.44 Million | -18.61 Million | 46.84 Million | -6.28 Million | 15.96 Million | 13.2 Million |
| Accounts payables | - | - | -46.84 Million | 6.28 Million | -15.96 Million | -13.2 Million |
| Inventory | -12.96 Million | -5.7 Million | -445 Thousand | -1.67 Million | -2.07 Million | 16.96 Million |
| Other working capital | -18.71 Million | 6.04 Million | -137.03 Million | -42.56 Million | 17.79 Million | -30.61 Million |
| Cash at beginning of period | 131.03 Million | 126.01 Million | 170.3 Million | 128 Million | 116.13 Million | 99.49 Million |
| Cash at end of period | 137.85 Million | 131.03 Million | 126.01 Million | 126.01 Million | 128 Million | 116.13 Million |
| Capital Expenditure | -137.84 Million | -118.32 Million | -616.72 Million | -132.27 Million | -172.97 Million | -137.13 Million |
| Effect of forex changes on cash | -193 Thousand | -1.39 Million | 3.7 Million | 411 Thousand | 3.28 Million | -4000.00 |
| Net cash flow / Change in cash | 6.82 Million | 5.01 Million | -44.29 Million | -1.98 Million | 11.86 Million | 16.63 Million |
| Free Cash Flow | -39.03 Million | -71.93 Million | -499.91 Million | -71.84 Million | -116.21 Million | -139.33 Million |
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