Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,339 | 21,824 | 21,548 | 19,359 | 23,331 |
| Income taxes - deferred | 4,350 | 9,338 | 3,415 | -3,716 | -21,046 |
| Accounts receivable | 1,097 | -446 | -9,863 | 15,140 | -11,187 |
| Other Working Capital | 2,146 | -21,640 | 21,639 | 10,367 | 1,760 |
| Other Operating Activity | 39,454 | 18,653 | 8,403 | -34,236 | 29,262 |
| Operating Cash Flow | $67,386 | $27,729 | $45,142 | $6,914 | $22,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,447 | -25,099 | -18,292 | -24,686 | -23,342 |
| Purchase Of Investment | 0 | -228 | 0 | N/A | 0 |
| Sale Of Investment | -97 | N/A | 2,729 | N/A | -158 |
| Other Investing Activity | 0 | -72 | 86 | -1,267 | 114 |
| Investing Cash Flow | $-29,544 | $-25,399 | $-15,477 | $-25,953 | $-23,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380 | 1,160 | 30,000 | 15,000 | 18,500 |
| Debt Repayment | -35,632 | -30,446 | -258 | -5,264 | -15,265 |
| Common Stock Issued | 2,265 | 540 | 64 | 0 | 87 |
| Other Financing Activity | -2,634 | -3,310 | -2,892 | -3,108 | -3,897 |
| Financing Cash Flow | $-35,621 | $-32,056 | $26,914 | $6,628 | $-575 |
| Exchange Rate Effect | 833 | 166 | 409 | -1,430 | 364 |
| Beginning Cash Position | 53,526 | 83,086 | 26,098 | 39,939 | 41,415 |
| End Cash Position | 56,580 | 53,526 | 83,086 | 26,098 | 39,939 |
| Net Cash Flow | $2,221 | $-29,726 | $56,579 | $-12,411 | $-1,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,386 | 27,729 | 45,142 | 6,914 | 22,120 |
| Capital Expenditure | -29,447 | -25,099 | -18,292 | -24,686 | -23,342 |
| Free Cash Flow | 37,939 | 2,630 | 26,850 | -17,772 | -1,222 |