Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,728 | 291,327 | 28,866 | -1,170 | 85,874 |
| Depreciation Amortization | 459,797 | 358,991 | 233,979 | 118,069 | 304,250 |
| Income taxes - deferred | N/A | N/A | N/A | 15,112 | N/A |
| Accounts receivable | -256,780 | -94,237 | -12,563 | -67,472 | -11,395 |
| Other Working Capital | -226,616 | -110,310 | -26,743 | -46,039 | -39,319 |
| Other Operating Activity | 359,079 | 65,841 | 134,654 | 103,309 | 59,233 |
| Operating Cash Flow | $685,208 | $511,612 | $358,193 | $121,809 | $398,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,097 | -361,389 | -229,095 | -107,048 | -446,637 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 70 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 52 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60,258 |
| Investing Cash Flow | $-519,097 | $-361,389 | $-229,095 | $-107,048 | $-506,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,639 | 137,639 | N/A | N/A | 142,000 |
| Debt Issued | 1,103,000 | 1,053,000 | 1,019,000 | 659,744 | 189,500 |
| Debt Repayment | -963,186 | -886,603 | -923,443 | -409,058 | -428,587 |
| Common Stock Issued | 11,629 | 700 | 246 | 115 | 256,717 |
| Other Financing Activity | -288,289 | -277,309 | -45,895 | -53,602 | -43,690 |
| Financing Cash Flow | $5,793 | $27,427 | $49,908 | $197,199 | $115,940 |
| Exchange Rate Effect | 695 | 28 | 200 | 117 | -2,233 |
| Beginning Cash Position | 131,593 | 131,593 | 131,593 | 131,593 | 126,016 |
| End Cash Position | 304,192 | 309,271 | 310,799 | 343,670 | 131,593 |
| Net Cash Flow | $172,599 | $177,678 | $179,206 | $212,077 | $5,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,208 | 511,612 | 358,193 | 121,809 | 398,643 |
| Capital Expenditure | -519,097 | -361,310 | -229,046 | -107,048 | -448,032 |
| Free Cash Flow | 166,111 | 150,302 | 129,147 | 14,761 | -49,389 |