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Capstone Copper Corp. (CS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.38-0.17 (-1.61%)
As of 09:36AM EDT. Market open.
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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
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
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
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