Capstone Mining Corp
(CSFFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,874 | -124,726 | 136,139 | 252,865 | 12,381 |
| Depreciation Amortization | 304,250 | 217,851 | 163,288 | 76,755 | 83,069 |
| Income taxes - deferred | 47,540 | 33,723 | 57,582 | 80,916 | N/A |
| Accounts receivable | -11,395 | 46,843 | -35,519 | -8,695 | 5,928 |
| Other Working Capital | -3,201 | -90,635 | -93,809 | 21,782 | 11,548 |
| Other Operating Activity | -24,425 | 33,761 | -140,259 | 129,722 | 34,245 |
| Operating Cash Flow | $398,643 | $116,817 | $87,422 | $553,345 | $147,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52 | 2,825 | 706 | N/A | N/A |
| PPE Investments | -446,637 | -614,564 | -590,658 | -133,425 | -97,525 |
| Net Acquisitions | 70 | N/A | 219,211 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,166 | 1,124 |
| Other Investing Activity | -60,258 | -61,540 | 0 | -11,435 | 27 |
| Investing Cash Flow | $-506,773 | $-673,279 | $-370,741 | $-143,694 | $-96,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 129,900 | 60,000 | N/A | N/A |
| Debt Issued | 289,500 | 544,375 | 482,242 | 32,000 | 45,000 |
| Debt Repayment | -375,898 | -120,375 | -271,465 | -218,793 | -70,059 |
| Common Stock Issued | 256,719 | 2,722 | 3,112 | 4,358 | 2,869 |
| Other Financing Activity | -96,381 | -48,152 | -81,751 | -21,843 | -11,944 |
| Financing Cash Flow | $115,940 | $508,470 | $192,138 | $-204,278 | $-34,134 |
| Exchange Rate Effect | -2,233 | 3,701 | -606 | 141 | -22 |
| Beginning Cash Position | 126,016 | 170,307 | 262,094 | 56,580 | 39,939 |
| End Cash Position | 131,593 | 126,016 | 170,307 | 262,094 | 56,580 |
| Net Cash Flow | $5,577 | $-44,291 | $-91,787 | $205,514 | $16,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,643 | 116,817 | 87,422 | 553,345 | 147,171 |
| Capital Expenditure | -448,032 | -616,729 | -583,153 | -133,425 | -97,525 |
| Free Cash Flow | -49,389 | -499,912 | -495,731 | 419,920 | 49,646 |