Capstone Mining Corp (CSFFF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,861 | -28,950 | 136,139 | 164,531 | 127,104 |
| Depreciation Amortization | 89,880 | 42,838 | 163,288 | 122,614 | 79,873 |
| Income taxes - deferred | N/A | -10,218 | 57,582 | 88,330 | 61,404 |
| Accounts receivable | 37,167 | 23,958 | -35,519 | 40,658 | 34,596 |
| Other Working Capital | -55,827 | -38,817 | -93,809 | -60,838 | -60,678 |
| Other Operating Activity | -8,728 | 15,014 | -140,259 | -292,309 | -190,514 |
| Operating Cash Flow | $-369 | $3,825 | $87,422 | $62,986 | $51,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 706 | N/A | 390 |
| PPE Investments | -309,247 | -172,577 | -590,658 | -422,755 | -222,826 |
| Net Acquisitions | N/A | N/A | 219,211 | 219,211 | 219,211 |
| Sale Of Investment | N/A | N/A | N/A | 387 | N/A |
| Other Investing Activity | -27,558 | -12,300 | 0 | -7,752 | -15,974 |
| Investing Cash Flow | $-336,805 | $-184,877 | $-370,741 | $-210,909 | $-19,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,000 | 24,000 | 60,000 | 22,900 | N/A |
| Debt Issued | 303,875 | 127,000 | 482,242 | 295,000 | 100,000 |
| Debt Repayment | -70,875 | -30,000 | -271,465 | -144,750 | -13,125 |
| Common Stock Issued | 2,904 | 2,371 | 3,112 | 2,496 | 1,869 |
| Other Financing Activity | -21,885 | -13,134 | -81,751 | -93,689 | -34,919 |
| Financing Cash Flow | $283,019 | $110,237 | $192,138 | $81,957 | $53,825 |
| Exchange Rate Effect | 2 | 6 | -606 | -1,671 | -320 |
| Beginning Cash Position | 170,307 | 170,307 | 262,094 | 262,094 | 262,094 |
| End Cash Position | 116,154 | 99,498 | 170,307 | 194,457 | 348,185 |
| Net Cash Flow | $-54,153 | $-70,809 | $-91,787 | $-67,637 | $86,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | 3,825 | 87,422 | 62,986 | 51,785 |
| Capital Expenditure | -311,483 | -174,348 | -583,153 | -422,755 | -222,826 |
| Free Cash Flow | -311,852 | -170,523 | -495,731 | -359,769 | -171,041 |