Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,249 | 24,749 | 20,719 | 22,108 | 25,669 |
| Income taxes - deferred | 20,666 | 21,849 | 17,626 | 24,216 | 23,380 |
| Accounts receivable | -252,813 | -10,478 | -8,430 | 5,466 | 4,747 |
| Accounts payable and accrued liabilities | -45,211 | N/A | N/A | N/A | N/A |
| Other Working Capital | -84,802 | -4,751 | 22,385 | 28,374 | -24,226 |
| Other Operating Activity | 321,086 | 63,126 | 17,730 | 88,380 | 190,706 |
| Operating Cash Flow | $-7,825 | $94,495 | $70,030 | $168,544 | $220,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,552 | -35,154 | -34,178 | -41,755 | -22,338 |
| Net Acquisitions | 219,211 | N/A | N/A | N/A | -17,141 |
| Other Investing Activity | -7,888 | -2,366 | 1,799 | -1,781 | -7,921 |
| Investing Cash Flow | $164,771 | $-37,520 | $-32,379 | $-43,536 | $-47,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 33,423 |
| Debt Repayment | -7,576 | -1,067 | -838 | -767 | -217,544 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 949 |
| Other Financing Activity | -1,189 | -12 | 1,163 | 2,222 | -4,666 |
| Financing Cash Flow | $-8,765 | $-1,079 | $325 | $1,455 | $-187,838 |
| Exchange Rate Effect | 588 | 116 | -117 | 213 | -71 |
| Beginning Cash Position | 262,094 | 206,082 | 168,223 | 41,547 | 56,580 |
| End Cash Position | 410,863 | 262,094 | 206,082 | 168,223 | 41,547 |
| Net Cash Flow | $148,181 | $55,896 | $37,976 | $126,463 | $-14,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,825 | 94,495 | 70,030 | 168,544 | 220,276 |
| Capital Expenditure | -46,552 | -35,154 | -34,178 | -41,755 | -22,338 |
| Free Cash Flow | -54,377 | 59,341 | 35,852 | 126,789 | 197,938 |