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Capstone Copper Corp. (CS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.30-0.06 (-0.64%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-101,672
-101,672
122,199
226,829
12,557
-
Deferred income taxes
33,641
33,641
57,279
87,071
12,457
-
Stock based compensation
19,005
19,005
31,756
74,011
27,030
-
Change in working capital
-90,635
-90,635
-93,809
21,782
11,554
-
Inventory
-445
-445
54,024
-5,003
-6,130
-
Other working capital
-499,912
-499,912
-472,330
419,920
49,646
-
Other non-cash items
71,941
71,941
10,269
145,526
15,755
-
Net cash provided by operating activites
116,817
116,817
87,422
553,345
147,171
-
Cash flows from investing activities
Investments in property, plant and equipment
-616,729
-616,729
-559,752
-133,425
-97,525
-
Purchases of investments
-
-
-
-
0
-148
Sales/Maturities of investments
2,825
2,825
706
1,166
1,124
-
Other investing activites
2,165
2,165
-7,505
-11,435
27
-
Net cash used for investing activites
-673,279
-673,279
-370,741
-143,694
-96,374
-
Cash flows from financing activities
Debt repayment
-163,091
-163,091
-271,465
-220,216
-71,599
-
Common stock issued
-
-
-
-
2,869
91
Common stock repurchased
-
-
-
-
-
0
Dividends Paid
0
0
0
0
0
-
Other financing activites
131,055
131,055
-14,157
-18,322
-541
-
Net cash used privided by (used for) financing activities
508,470
508,470
192,138
-204,278
-34,134
-
Net change in cash
-44,291
-44,291
-91,787
205,514
16,641
-
Cash at beginning of period
170,307
170,307
262,094
56,580
39,939
-
Cash at end of period
126,016
126,016
170,307
262,094
56,580
-
Free Cash Flow
Operating Cash Flow
116,817
116,817
87,422
553,345
147,171
-
Capital Expenditure
-616,729
-616,729
-559,752
-133,425
-97,525
-
Free Cash Flow
-499,912
-499,912
-472,330
419,920
49,646
-