Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 335,596 | 362,590 | 308,704 | 356,644 | 268,086 |
| Cost of Goods | 291,210 | 286,915 | 319,920 | 319,332 | 162,061 |
| Gross Profit | 44,386 | 75,675 | -11,216 | 37,312 | 106,025 |
| Operating Expenses | 21,133 | 36,853 | 11,198 | -3,159 | 28,058 |
| Operating Income | 23,253 | 38,822 | -22,414 | 40,471 | 77,967 |
| Interest Expense | 5,977 | 4,433 | 6,446 | 5,682 | 4,559 |
| Other Income | -56,444 | -93,529 | 93,260 | 97,936 | -17,625 |
| Pre-tax Income | -39,168 | -59,140 | 64,400 | 132,725 | 55,783 |
| Income Tax | -10,218 | -30,748 | 26,926 | 40,738 | 20,666 |
| Net Income Continuous | -28,950 | -28,392 | 37,474 | 91,987 | 35,117 |
| Minority Interests | 8,948 | 7,445 | -3,361 | -16,895 | -1,129 |
| Net Income | $-20,002 | $-20,947 | $34,113 | $75,092 | $33,988 |
| EPS Basic Total Ops | -0.03 | -0.04 | 0.05 | 0.11 | 0.08 |
| EPS Basic Continuous Ops | -0.03 | -0.04 | 0.05 | 0.11 | 0.08 |
| EPS Diluted Total Ops | -0.03 | -0.04 | 0.05 | 0.11 | 0.08 |
| EPS Diluted Continuous Ops | -0.03 | -0.04 | 0.05 | 0.11 | 0.08 |
| EBITDA(a) | $12,088 | $-11,274 | $117,356 | $191,388 | $93,591 |