Capstone Copper Corp.
CSCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $245,344 | $30,036 | -$1,170 | $44,585 |
| Dep. & Amort. | $130,712 | $128,620 | $120,074 | $99,967 |
| Deferred Tax | -$9,279 | $22,705 | $15,329 | -$6,198 |
| Stock-Based Comp. | $0 | $3,658 | $4,163 | $0 |
| Change in WC | -$77,962 | $19,296 | -$46,039 | $31,551 |
| Other Non-Cash | -$179,098 | $32,069 | $29,452 | -$3,519 |
| Operating Cash Flow | $109,716 | $236,384 | $121,809 | $135,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,027 | -$121,998 | -$107,048 | -$123,284 |
| Net Acquisitions | $0 | $0 | $0 | $1,329 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $50 |
| Other Inv. Act. | $0 | -$49 | $0 | -$4,947 |
| Investing Cash Flow | -$131,027 | -$122,047 | -$107,048 | -$126,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31,495 | -$132,734 | $231,363 | -$5,047 |
| Stock Issued | $454 | $133 | $115 | $2,103 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,400 | -$14,690 | -$34,279 | -$41,842 |
| Financing Cash Flow | $18,549 | -$147,291 | $197,199 | -$44,785 |
| Forex Effect | $240 | $83 | $117 | -$935 |
| Net Chg. in Cash | -$2,521 | -$32,871 | $212,077 | -$6,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311,491 | $343,670 | $131,593 | $137,562 |
| End Cash | $308,970 | $310,799 | $343,670 | $131,515 |
| Free Cash Flow | -$21,311 | $114,386 | $14,761 | $12,395 |