Capstone Copper Corp (CS.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,784 | 22,974 | 17,451 | 17,019 | 20,862 |
| Income taxes - deferred | -1,150 | 1,059 | 6,182 | 23,165 | 405 |
| Accounts receivable | 3,398 | 3,813 | 1,126 | 20,686 | -13,833 |
| Other Working Capital | 2,257 | 10,948 | -1,300 | 35,054 | -10,637 |
| Other Operating Activity | -11,536 | -8,499 | 5,258 | -41,753 | 18,516 |
| Operating Cash Flow | $11,753 | $30,295 | $28,717 | $54,171 | $15,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,375 | -28,070 | -21,431 | -29,050 | -16,479 |
| Purchase Of Investment | 0 | -148 | N/A | -23,275 | N/A |
| Sale Of Investment | 2,027 | 22,481 | 7,019 | 0 | 29,016 |
| Other Investing Activity | 26 | 19 | -652 | -109 | 25 |
| Investing Cash Flow | $-21,322 | $-5,718 | $-15,064 | $-52,434 | $12,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,340 | 1,659 | 516 | 0 | 480 |
| Debt Repayment | -262 | -20,260 | -260 | -15,000 | -40,000 |
| Common Stock Issued | 0 | 0 | 4 | 33 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1,243 |
| Other Financing Activity | -4,820 | -3,765 | -4,231 | -3,645 | -3,976 |
| Financing Cash Flow | $5,258 | $-22,366 | $-3,971 | $-18,612 | $-44,739 |
| Exchange Rate Effect | -301 | -155 | 402 | -1,236 | 396 |
| Beginning Cash Position | 46,027 | 43,970 | 33,886 | 51,997 | 68,465 |
| End Cash Position | 41,415 | 46,026 | 43,970 | 33,886 | 51,997 |
| Net Cash Flow | $-4,311 | $2,211 | $9,682 | $-16,875 | $-16,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,753 | 30,295 | 28,717 | 54,171 | 15,313 |
| Capital Expenditure | -23,375 | -28,080 | -21,950 | -29,238 | -16,479 |
| Free Cash Flow | -11,622 | 2,215 | 6,767 | 24,933 | -1,166 |