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Capstone Mining Corp (CS.TO)

Capstone Mining Corp (CS.TO)
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Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the us, Mexico, and Canada, and development projects in Chile and Canada. The company's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The company has six reportable segments which are Pinto Valley (us), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile), and Other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,599,222 1,345,511 1,296,024 794,769 453,763
Sales Growth +18.86% +3.82% +63.07% +75.15% +8.38%
Net Income 82,906 -101,672 122,199 226,829 12,557
Net Income Growth +181.54% -183.20% -46.13% +1,706.39% +178.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,365,032 5,873,915 5,380,908 1,727,962 1,391,584
Total Assets Growth +8.36% +9.16% +211.40% +24.17% +4.52%
Total Liabilities 2,902,224 2,807,793 2,201,052 711,535 502,417
Total Liabilities Growth +3.36% +27.57% +209.34% +41.62% +9.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 398,643 116,817 87,422 553,345 147,171
Operating Cash Flow Growth +241.25% +33.62% -84.20% +275.99% +58.45%
Net Cash Flow 7,810 -47,992 -91,181 205,373 16,663
Change in Net Cash Flow +116.27% +47.37% -144.40% +1,132.51% +190.20%
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