Capstone Mining Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 316,154 | 236,884 | 176,173 | 93,245 | 83,069 |
| Income taxes - deferred | 46,385 | 33,641 | 57,279 | 87,071 | 13,387 |
| Accounts receivable | -11,395 | 46,843 | -35,519 | -8,695 | 5,928 |
| Other Working Capital | -3,201 | -90,635 | -133,383 | 21,782 | 12,457 |
| Other Operating Activity | 50,700 | -109,916 | 22,872 | 359,942 | 32,330 |
| Operating Cash Flow | $398,643 | $116,817 | $87,422 | $553,345 | $147,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,032 | -616,729 | -559,752 | -133,425 | -97,525 |
| Net Acquisitions | 70 | 0 | 219,211 | N/A | N/A |
| Sale Of Investment | 52 | 2,825 | N/A | 1,166 | 1,124 |
| Other Investing Activity | -58,863 | -59,375 | -30,200 | -11,435 | 27 |
| Investing Cash Flow | $-506,773 | $-673,279 | $-370,741 | $-143,694 | $-96,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,500 | 544,375 | 542,242 | 33,423 | 46,540 |
| Debt Repayment | -441,830 | -163,091 | -271,465 | -220,216 | -71,599 |
| Common Stock Issued | 252,949 | N/A | N/A | N/A | 2,869 |
| Other Financing Activity | 15,321 | 127,186 | -78,639 | -17,485 | -11,944 |
| Financing Cash Flow | $115,940 | $508,470 | $192,138 | $-204,278 | $-34,134 |
| Exchange Rate Effect | -2,233 | 3,701 | -606 | 141 | -22 |
| Beginning Cash Position | 126,016 | 170,307 | 262,094 | 56,580 | 39,939 |
| End Cash Position | 131,593 | 126,016 | 170,307 | 262,094 | 56,580 |
| Net Cash Flow | $7,810 | $-47,992 | $-91,181 | $205,373 | $16,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,643 | 116,817 | 87,422 | 553,345 | 147,171 |
| Capital Expenditure | -448,032 | -616,729 | -559,752 | -133,425 | -97,525 |
| Free Cash Flow | -49,389 | -499,912 | -472,330 | 419,920 | 49,646 |