Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,503 | 73,142 | 69,905 | 74,904 | 62,800 |
| Income taxes - deferred | 16,709 | 19,987 | 6,957 | -2,832 | 45,503 |
| Accounts receivable | -47,195 | 22,440 | -18,616 | -6,288 | 15,964 |
| Other Working Capital | -31,856 | -5,103 | -14,827 | -50,526 | 15,718 |
| Other Operating Activity | 76,888 | -11,652 | 2,971 | 45,173 | -83,230 |
| Operating Cash Flow | $87,049 | $98,814 | $46,390 | $60,431 | $56,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,980 | -118,126 | -97,074 | -132,274 | -172,972 |
| Net Acquisitions | 70 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -19,255 | -19,692 | -19,863 | -13,727 | -17,483 |
| Investing Cash Flow | $-125,165 | $-137,818 | $-116,937 | $-146,001 | $-190,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,000 | 93,000 | 76,500 | 94,000 | 146,500 |
| Debt Repayment | -49,202 | -54,391 | -270,792 | -36,309 | -36,188 |
| Common Stock Issued | 0 | 0 | 252,947 | N/A | N/A |
| Other Financing Activity | 8,955 | 7,408 | 18,304 | 25,480 | 31,968 |
| Financing Cash Flow | $37,753 | $46,017 | $76,959 | $83,171 | $142,280 |
| Exchange Rate Effect | 292 | -193 | -1,397 | 411 | 3,288 |
| Beginning Cash Position | 137,851 | 131,031 | 126,016 | 128,004 | 116,136 |
| End Cash Position | 137,780 | 137,851 | 131,031 | 126,016 | 128,004 |
| Net Cash Flow | $-363 | $7,013 | $6,412 | $-2,399 | $8,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,049 | 98,814 | 46,390 | 60,431 | 56,755 |
| Capital Expenditure | -105,980 | -118,126 | -97,074 | -132,274 | -172,972 |
| Free Cash Flow | -18,931 | -19,312 | -50,684 | -71,843 | -116,217 |