Capstone Mining Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,279 | 43,433 | 46,510 | 52,981 | 33,249 |
| Income taxes - deferred | -10,218 | -30,793 | 26,833 | 40,738 | 20,666 |
| Accounts receivable | 23,958 | -76,177 | 6,062 | 27,566 | -252,813 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -45,211 |
| Other Working Capital | -38,817 | -73,046 | 294 | 26,070 | -84,802 |
| Other Operating Activity | -16,377 | 161,019 | -68,498 | -85,799 | 321,086 |
| Operating Cash Flow | $3,825 | $24,436 | $11,201 | $61,556 | $-7,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,348 | -151,653 | -185,273 | -178,220 | -46,552 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 219,211 |
| Other Investing Activity | -10,529 | -8,179 | -6,437 | -5,749 | -7,888 |
| Investing Cash Flow | $-184,877 | $-159,832 | $-191,710 | $-183,969 | $164,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | 224,342 | 217,900 | 100,000 | 0 |
| Debt Repayment | -39,574 | -106,132 | -141,193 | -16,564 | -7,576 |
| Other Financing Activity | 22,811 | -8,029 | -48,575 | -22,792 | -1,189 |
| Financing Cash Flow | $110,237 | $110,181 | $28,132 | $60,644 | $-8,765 |
| Exchange Rate Effect | 6 | 1,065 | -1,351 | -909 | 588 |
| Beginning Cash Position | 170,307 | 194,457 | 348,185 | 410,863 | 262,094 |
| End Cash Position | 99,498 | 170,307 | 194,457 | 348,185 | 410,863 |
| Net Cash Flow | $-70,815 | $-25,215 | $-152,377 | $-61,769 | $148,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,825 | 24,436 | 11,201 | 61,556 | -7,825 |
| Capital Expenditure | -174,348 | -151,653 | -185,273 | -178,220 | -46,552 |
| Free Cash Flow | -170,523 | -127,217 | -174,072 | -116,664 | -54,377 |