Capstone Copper 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 0 | 3 | 0 |
| Other Working Capital | -75 | 0 | -102 | 112 | 57 |
| Other Operating Activity | -24 | -19 | 44 | -44 | -80 |
| Operating Cash Flow | $-101 | $-18 | $-58 | $71 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | -10 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2 | N/A |
| Other Investing Activity | -137 | 0 | -88 | 0 | 34 |
| Investing Cash Flow | $-129 | $-10 | $-88 | $2 | $34 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 223 | 38 | 162 | -146 | 62 |
| Financing Cash Flow | $223 | $38 | $162 | $-146 | $62 |
| Beginning Cash Position | 27 | 17 | 3 | 74 | 0 |
| End Cash Position | 22 | 27 | 17 | 3 | 74 |
| Net Cash Flow | $-6 | $10 | $15 | $-73 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -18 | -58 | 71 | -22 |
| Capital Expenditure | N/A | -10 | N/A | N/A | N/A |
| Free Cash Flow | -101 | -28 | -58 | 71 | -22 |