Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 0 | 0 | 0 | 0 |
| Accounts receivable | -290 | -12 | -4 | 0 | 0 |
| Other Working Capital | -263 | 60 | -249 | 94 | 36 |
| Other Operating Activity | 33 | -110 | -99 | -151 | -62 |
| Operating Cash Flow | $-514 | $-62 | $-352 | $-57 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503 | -757 | -198 | 21 | -186 |
| Other Investing Activity | -11 | 0 | 0 | 0 | 137 |
| Investing Cash Flow | $-514 | $-757 | $-198 | $21 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -110 | 7,135 | 379 | N/A | N/A |
| Other Financing Activity | -1 | -400 | -69 | 513 | 55 |
| Financing Cash Flow | $-110 | $6,735 | $310 | $513 | $55 |
| Beginning Cash Position | 6,173 | 272 | 512 | 3 | 22 |
| End Cash Position | 5,026 | 6,173 | 272 | 479 | 3 |
| Net Cash Flow | $-1,138 | $5,917 | $-240 | $476 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514 | -62 | -352 | -57 | -26 |
| Capital Expenditure | -503 | -757 | -198 | N/A | -186 |
| Free Cash Flow | -1,017 | -819 | -550 | -57 | -212 |