Capstone Copper Corp.
CSCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | -$125 | $136 | $253 |
| Dep. & Amort. | $307 | $251 | -$15 | -$29 |
| Deferred Tax | $9 | $20 | $57 | $87 |
| Stock-Based Comp. | $0 | $19 | $32 | $74 |
| Change in WC | -$15 | -$90 | -$133 | $22 |
| Other Non-Cash | $18 | -$26 | $10 | $146 |
| Operating Cash Flow | $293 | $117 | $87 | $553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$427 | -$628 | -$560 | -$133 |
| Net Acquisitions | $1 | $0 | $219 | -$17 |
| Inv. Purchases | $0 | $0 | -$1 | $17 |
| Inv. Sales/Matur. | $0 | $3 | $1 | $1 |
| Other Inv. Act. | -$82 | $2 | -$30 | -$11 |
| Investing Cash Flow | -$507 | -$623 | -$371 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $381 | $211 | -$188 |
| Stock Issued | $244 | $3 | $3 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$83 | $127 | -$19 | -$16 |
| Financing Cash Flow | $116 | $508 | $192 | -$204 |
| Forex Effect | -$2 | $4 | -$1 | $0 |
| Net Chg. in Cash | $6 | -$44 | -$92 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $170 | $262 | $57 |
| End Cash | $132 | $126 | $170 | $262 |
| Free Cash Flow | -$134 | -$500 | -$472 | $420 |