CAPSTONE COPPER CORP (CS.CA) Stock Cash Flow

TSX:CS • CA14071L1085

12.29 CAD
-1.42 (-10.36%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CS.CA Net Income ChartCS.CA Net Income over time chart
338.49M85.87M-124.73M136.14M252.87M
Depreciation Amortization
CS.CA Depreciation Amortization ChartCS.CA Depreciation Amortization over time chart
470.67M316.15M236.88M176.17M93.25M
Change In Working Capital
CS.CA Change In Working Capital ChartCS.CA Change In Working Capital over time chart
-133.31M-65.70M-121.57M-208.28M-11.57M
Interest Paid
CS.CA Interest Paid ChartCS.CA Interest Paid over time chart
126.38M30.99M6.59M7.59M3.52M
Taxes Paid
CS.CA Taxes Paid ChartCS.CA Taxes Paid over time chart
47.77M24.87M21.70M69.94M33.27M
Other non cash items
CS.CA Other non cash items ChartCS.CA Other non cash items over time chart
1.92M62.31M126.22M-16.61M218.80M
OPERATING CASH FLOW
CS.CA OPERATING CASH FLOW ChartCS.CA OPERATING CASH FLOW over time chart
678.61M398.64M116.82M87.42M553.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CS.CA Capital Expenditure ChartCS.CA Capital Expenditure over time chart
-488.39M-448.03M-616.73M-559.75M-133.43M
Other Investing Activity
CS.CA Other Investing Activity ChartCS.CA Other Investing Activity over time chart
0.00-58.74M-56.55M189.01M-10.27M
INVESTING CASH FLOW
CS.CA INVESTING CASH FLOW ChartCS.CA INVESTING CASH FLOW over time chart
-488.39M-506.77M-673.28M-370.74M-143.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CS.CA Debt Issued/Reduced ChartCS.CA Debt Issued/Reduced over time chart
120.76M-110.33M511.18M270.78M-188.22M
Stock Issued/Repurchased
CS.CA Stock Issued/Repurchased ChartCS.CA Stock Issued/Repurchased over time chart
700.00K256.72M2.72M3.11M4.36M
Other Financing Activity
CS.CA Other Financing Activity ChartCS.CA Other Financing Activity over time chart
-137.64M-30.45M-5.44M-81.75M-20.42M
FINANCING CASH FLOW
CS.CA FINANCING CASH FLOW ChartCS.CA FINANCING CASH FLOW over time chart
-17.57M115.94M508.47M192.14M-204.28M
 
Exchange Rate Effect
CS.CA Exchange Rate Effect ChartCS.CA Exchange Rate Effect over time chart
-902.00K-2.23M3.70M-606.00K141.00K
CHANGE IN CASH
CS.CA CHANGE IN CASH ChartCS.CA CHANGE IN CASH over time chart
171.75M5.58M-44.29M-91.79M205.51M
 
FREE CASH FLOW
Operating Cash Flow
CS.CA Operating Cash Flow ChartCS.CA Operating Cash Flow over time chart
678.61M398.64M116.82M87.42M553.35M
Capital Expenditure
CS.CA Capital Expenditure ChartCS.CA Capital Expenditure over time chart
-488.39M-448.03M-616.73M-559.75M-133.43M
FREE CASH FLOW
CS.CA FREE CASH FLOW ChartCS.CA FREE CASH FLOW over time chart
190.22M-49.39M-499.91M-472.33M419.92M

All data in USD

Charts

CS.CA Operating and Free Cash Flow chartCS.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M