CAPSTONE COPPER CORP (CS.CA) Stock Cash Flow
TSX:CS - Toronto Stock Exchange - CA14071L1085 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.47M | 85.87M | -124.73M | 136.14M | 252.87M | |||
| Depreciation Amortization | 366.98M | 316.15M | 236.88M | 176.17M | 93.25M | |||
| Change In Working Capital | -104.10M | -65.70M | -121.57M | -208.28M | -11.57M | |||
| Interest Paid | 47.22M | 30.99M | 6.59M | 7.59M | 3.52M | |||
| Taxes Paid | 36.88M | 24.87M | 21.70M | 69.94M | 33.27M | |||
| Other non cash items | 120.71M | 62.31M | 126.22M | -16.61M | 218.80M | |||
| OPERATING CASH FLOW | 474.06M | 398.64M | 116.82M | 87.42M | 553.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -458.01M | -448.03M | -616.73M | -559.75M | -133.43M | |||
| Other Investing Activity | -38.88M | -58.74M | -56.55M | 189.01M | -10.27M | |||
| INVESTING CASH FLOW | -496.88M | -506.77M | -673.28M | -370.74M | -143.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 294.32M | -110.33M | 511.18M | 270.78M | -188.22M | |||
| Stock Issued/Repurchased | 3.25M | 256.72M | 2.72M | 3.11M | 4.36M | |||
| Other Financing Activity | -61.39M | -30.45M | -5.44M | -81.75M | -20.42M | |||
| FINANCING CASH FLOW | 236.18M | 115.94M | 508.47M | 192.14M | -204.28M | |||
| Exchange Rate Effect | -719.00K | -2.23M | 3.70M | -606.00K | 141.00K | |||
| CHANGE IN CASH | 212.64M | 5.58M | -44.29M | -91.79M | 205.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 474.06M | 398.64M | 116.82M | 87.42M | 553.35M | |||
| Capital Expenditure | -458.01M | -448.03M | -616.73M | -559.75M | -133.43M | |||
| FREE CASH FLOW | 16.06M | -49.39M | -499.91M | -472.33M | 419.92M | |||
All data in USD