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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113,019 | 128,891 | 119,216 | 120,074 | 100,604 |
| Income taxes - deferred | 78,538 | 18,865 | 22,705 | 15,329 | 2,731 |
| Accounts receivable | -136,972 | -107,245 | 54,909 | -67,472 | 31,974 |
| Other Working Capital | -108,911 | -83,567 | 19,296 | -46,039 | 48,582 |
| Other Operating Activity | 227,922 | 196,475 | 20,258 | 99,917 | -17,505 |
| Operating Cash Flow | $173,596 | $153,419 | $236,384 | $121,809 | $166,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,787 | -132,264 | -121,998 | -107,048 | -126,852 |
| Other Investing Activity | 79 | -30 | -49 | 0 | -1 |
| Investing Cash Flow | $-157,708 | $-132,294 | $-122,047 | $-107,048 | $-126,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 86,068 | 408,571 | 659,744 | 42,000 |
| Debt Repayment | -89,791 | -67,194 | -541,305 | -428,381 | -67,443 |
| Common Stock Issued | 10,000 | 0 | 0 | 0 | 2 |
| Other Financing Activity | 3,157 | -41,355 | -14,557 | -34,164 | -19,344 |
| Financing Cash Flow | $-21,634 | $-22,481 | $-147,291 | $197,199 | $-44,785 |
| Exchange Rate Effect | 667 | -172 | 83 | 117 | -935 |
| Beginning Cash Position | 309,271 | 310,799 | 343,670 | 131,593 | 137,780 |
| End Cash Position | 304,192 | 309,271 | 310,799 | 343,670 | 131,593 |
| Net Cash Flow | $-5,746 | $-1,356 | $-32,954 | $211,960 | $-5,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,596 | 153,419 | 236,384 | 121,809 | 166,386 |
| Capital Expenditure | -157,787 | -132,264 | -121,998 | -107,048 | -126,852 |
| Free Cash Flow | 15,809 | 21,155 | 114,386 | 14,761 | 39,534 |