Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,381 | -16,200 | -23,577 | 55,085 | -197,365 |
| Depreciation Amortization | 83,069 | 83,137 | 70,169 | 76,720 | 102,521 |
| Accounts receivable | 5,928 | 6,174 | 29,884 | 3,480 | -25,847 |
| Other Working Capital | 11,548 | 11,048 | 31,216 | -17,269 | -31,635 |
| Other Operating Activity | 34,245 | 8,725 | 23,405 | -5,509 | 277,643 |
| Operating Cash Flow | $147,171 | $92,884 | $131,097 | $112,507 | $125,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 31,369 | -35,880 | -1,575 | N/A |
| PPE Investments | -97,525 | -96,062 | -96,587 | -72,533 | -74,444 |
| Purchase Of Investment | N/A | -148 | N/A | N/A | N/A |
| Sale Of Investment | 1,124 | N/A | N/A | 40,102 | N/A |
| Other Investing Activity | 27 | -647 | -51 | 64 | 152 |
| Investing Cash Flow | $-96,374 | $-65,488 | $-132,518 | $-33,942 | $-74,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -70,059 | -28,985 | -53,791 | -53,501 | -19,727 |
| Common Stock Issued | 2,869 | 91 | 548 | 1,040 | 167 |
| Common Stock Repurchased | N/A | N/A | -4,938 | -5,430 | -1,888 |
| Other Financing Activity | -11,944 | -17,760 | -20,515 | -37,637 | -2,264 |
| Financing Cash Flow | $-34,134 | $-21,654 | $-78,696 | $-95,528 | $-23,712 |
| Exchange Rate Effect | -22 | 311 | -2,198 | 2,810 | 1,458 |
| Beginning Cash Position | 39,939 | 33,886 | 116,201 | 130,354 | 101,583 |
| End Cash Position | 56,580 | 39,939 | 33,886 | 116,201 | 130,354 |
| Net Cash Flow | $16,641 | $6,053 | $-82,315 | $-14,153 | $28,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,171 | 92,884 | 131,097 | 112,507 | 125,317 |
| Capital Expenditure | -97,525 | -96,746 | -96,775 | -74,447 | -74,755 |
| Free Cash Flow | 49,646 | -3,862 | 34,322 | 38,060 | 50,562 |