Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 481,536 | 316,154 | 236,884 | 176,173 | 93,245 |
| Income taxes - deferred | 135,437 | 46,385 | 33,641 | 57,279 | 87,071 |
| Accounts receivable | -256,780 | -11,395 | 46,843 | -35,519 | -8,695 |
| Other Working Capital | -219,221 | -3,201 | -90,635 | -133,383 | 21,782 |
| Other Operating Activity | 544,236 | 50,700 | -109,916 | 22,872 | 359,942 |
| Operating Cash Flow | $685,208 | $398,643 | $116,817 | $87,422 | $553,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,097 | -448,032 | -616,729 | -559,752 | -133,425 |
| Net Acquisitions | 0 | 70 | 0 | 219,211 | N/A |
| Sale Of Investment | 0 | 52 | 2,825 | N/A | 1,166 |
| Other Investing Activity | 0 | -58,863 | -59,375 | -30,200 | -11,435 |
| Investing Cash Flow | $-519,097 | $-506,773 | $-673,279 | $-370,741 | $-143,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,245,639 | 289,500 | 544,375 | 542,242 | 33,423 |
| Debt Repayment | -1,136,672 | -441,830 | -163,091 | -271,465 | -220,216 |
| Common Stock Issued | 10,000 | 252,949 | N/A | N/A | N/A |
| Other Financing Activity | -113,174 | 15,321 | 127,186 | -78,639 | -17,485 |
| Financing Cash Flow | $5,793 | $115,940 | $508,470 | $192,138 | $-204,278 |
| Exchange Rate Effect | 695 | -2,233 | 3,701 | -606 | 141 |
| Beginning Cash Position | 131,593 | 126,016 | 170,307 | 262,094 | 56,580 |
| End Cash Position | 304,192 | 131,593 | 126,016 | 170,307 | 262,094 |
| Net Cash Flow | $171,904 | $7,810 | $-47,992 | $-91,181 | $205,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,208 | 398,643 | 116,817 | 87,422 | 553,345 |
| Capital Expenditure | -519,097 | -448,032 | -616,729 | -559,752 | -133,425 |
| Free Cash Flow | 166,111 | -49,389 | -499,912 | -472,330 | 419,920 |