Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,716 | 21,725 | -5,766 | -124,726 | -105,198 |
| Depreciation Amortization | 203,222 | 135,067 | 66,572 | 217,851 | 149,439 |
| Income taxes - deferred | N/A | N/A | 6,739 | 33,723 | -24,859 |
| Accounts receivable | -43,369 | 3,824 | -18,616 | 46,843 | 53,131 |
| Other Working Capital | -51,783 | -19,931 | -22,548 | -90,635 | -40,109 |
| Other Operating Activity | 85,471 | 4,519 | 12,288 | 33,761 | 23,982 |
| Operating Cash Flow | $232,257 | $145,204 | $38,669 | $116,817 | $56,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,825 | N/A |
| PPE Investments | -319,662 | -254,755 | -95,685 | -614,564 | -529,501 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,223 |
| Other Investing Activity | -60,258 | 0 | -21,252 | -61,540 | 0 |
| Investing Cash Flow | $-379,920 | $-254,755 | $-116,937 | $-673,279 | $-527,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,000 | 33,000 | 21,000 | 129,900 | 102,000 |
| Debt Issued | 157,500 | 124,500 | 76,500 | 544,375 | 435,000 |
| Debt Repayment | -320,570 | -325,185 | -258,500 | -120,375 | -80,000 |
| Common Stock Issued | 256,627 | 255,016 | 253,588 | 2,722 | 2,958 |
| Other Financing Activity | -64,832 | 35,645 | -7,908 | -48,152 | -34,659 |
| Financing Cash Flow | $160,725 | $122,976 | $84,680 | $508,470 | $425,299 |
| Exchange Rate Effect | -1,298 | -1,590 | -1,397 | 3,701 | 3,290 |
| Beginning Cash Position | 126,016 | 126,016 | 126,016 | 170,307 | 170,307 |
| End Cash Position | 137,780 | 137,851 | 131,031 | 126,016 | 128,004 |
| Net Cash Flow | $11,764 | $11,835 | $5,015 | $-44,291 | $-42,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,257 | 145,204 | 38,669 | 116,817 | 56,386 |
| Capital Expenditure | -321,180 | -256,170 | -97,074 | -616,729 | -529,501 |
| Free Cash Flow | -88,923 | -110,966 | -58,405 | -499,912 | -473,115 |