Capstone Copper Corp.
CSCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $245 | $30 | -$1 | $45 |
| Dep. & Amort. | $131 | $129 | $120 | $100 |
| Deferred Tax | -$9 | $23 | $15 | -$6 |
| Stock-Based Comp. | $0 | $4 | $4 | $0 |
| Change in WC | -$78 | $19 | -$46 | $32 |
| Other Non-Cash | -$179 | $32 | $29 | -$4 |
| Operating Cash Flow | $110 | $236 | $122 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$122 | -$107 | -$123 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$5 |
| Investing Cash Flow | -$131 | -$122 | -$107 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | -$133 | $231 | -$5 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$15 | -$34 | -$42 |
| Financing Cash Flow | $19 | -$147 | $197 | -$45 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$3 | -$33 | $212 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $344 | $132 | $138 |
| End Cash | $309 | $311 | $344 | $132 |
| Free Cash Flow | -$21 | $114 | $15 | $12 |