Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 10 | 8 | 7 | 16 |
| Accounts receivable | -185 | -466 | -190 | 211 | -58 |
| Other Working Capital | -9 | -270 | -293 | -182 | 204 |
| Other Operating Activity | -559 | 364 | 57 | -666 | -312 |
| Operating Cash Flow | $-739 | $-362 | $-418 | $-631 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,819 | -1,952 | -2,194 | -587 | -953 |
| Purchase Of Investment | N/A | 839 | N/A | N/A | N/A |
| Sale Of Investment | 1,684 | 0 | -832 | 842 | N/A |
| Other Investing Activity | 1,594 | 0 | -2,433 | 0 | -3,798 |
| Investing Cash Flow | $459 | $-1,113 | $-5,458 | $255 | $-4,751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -265 | 456 | 8,272 | 327 | 305 |
| Other Financing Activity | -23 | 7 | -413 | 0 | -55 |
| Financing Cash Flow | $-288 | $463 | $7,858 | $327 | $249 |
| Beginning Cash Position | 1,332 | 2,352 | 386 | 434 | 5,026 |
| End Cash Position | 788 | 1,332 | 2,352 | 386 | 393 |
| Net Cash Flow | $-568 | $-1,012 | $1,982 | $-49 | $-4,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -739 | -362 | -418 | -631 | -150 |
| Capital Expenditure | -2,926 | -1,952 | -2,194 | -587 | -953 |
| Free Cash Flow | -3,665 | -2,314 | -2,612 | -1,218 | -1,102 |