Capstone Mining Corp (CS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128,891 | 119,216 | 120,074 | 100,604 | 72,503 |
| Income taxes - deferred | 18,865 | 22,705 | 15,329 | 2,731 | 16,709 |
| Accounts receivable | -107,245 | 54,909 | -67,472 | 31,974 | -47,195 |
| Other Working Capital | -83,567 | 19,296 | -46,039 | 48,582 | -31,856 |
| Other Operating Activity | 196,475 | 20,258 | 99,917 | -17,505 | 76,888 |
| Operating Cash Flow | $153,419 | $236,384 | $121,809 | $166,386 | $87,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,264 | -121,998 | -107,048 | -126,852 | -105,980 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 70 |
| Other Investing Activity | -30 | -49 | 0 | -1 | -19,255 |
| Investing Cash Flow | $-132,294 | $-122,047 | $-107,048 | $-126,853 | $-125,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,068 | 408,571 | 659,744 | 42,000 | 78,000 |
| Debt Repayment | -67,194 | -541,305 | -428,381 | -67,443 | -49,202 |
| Common Stock Issued | 0 | 0 | 0 | 2 | 0 |
| Other Financing Activity | -41,355 | -14,557 | -34,164 | -19,344 | 8,955 |
| Financing Cash Flow | $-22,481 | $-147,291 | $197,199 | $-44,785 | $37,753 |
| Exchange Rate Effect | -172 | 83 | 117 | -935 | 292 |
| Beginning Cash Position | 310,799 | 343,670 | 131,593 | 137,780 | 137,851 |
| End Cash Position | 309,271 | 310,799 | 343,670 | 131,593 | 137,780 |
| Net Cash Flow | $-1,356 | $-32,954 | $211,960 | $-5,252 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,419 | 236,384 | 121,809 | 166,386 | 87,049 |
| Capital Expenditure | -132,264 | -121,998 | -107,048 | -126,852 | -105,980 |
| Free Cash Flow | 21,155 | 114,386 | 14,761 | 39,534 | -18,931 |