Capstone Copper Corp.
CSCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,925 | -$124,726 | $136,139 | $252,865 |
| Dep. & Amort. | $307,420 | $251,129 | -$14,638 | -$28,528 |
| Deferred Tax | $9,316 | $20,029 | $57,279 | $87,071 |
| Stock-Based Comp. | $0 | $19,005 | $31,756 | $74,011 |
| Change in WC | -$15,376 | -$89,601 | -$133,383 | $21,782 |
| Other Non-Cash | $18,358 | -$26,258 | $10,269 | $146,144 |
| Operating Cash Flow | $292,640 | $116,817 | $87,422 | $553,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426,520 | -$628,039 | -$559,752 | -$133,425 |
| Net Acquisitions | $1,395 | $0 | $219,211 | -$16,990 |
| Inv. Purchases | $0 | $0 | -$678 | $16,990 |
| Inv. Sales/Matur. | $50 | $2,825 | $678 | $1,166 |
| Other Inv. Act. | -$81,697 | $2,257 | -$30,200 | -$11,435 |
| Investing Cash Flow | -$506,773 | -$622,958 | -$370,741 | -$143,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,354 | $381,284 | $210,777 | -$188,216 |
| Stock Issued | $244,393 | $2,772 | $2,989 | $4,320 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$83,099 | $127,186 | -$18,639 | -$16,062 |
| Financing Cash Flow | $115,940 | $508,470 | $192,138 | -$204,278 |
| Forex Effect | -$2,233 | $3,701 | -$606 | $141 |
| Net Chg. in Cash | $5,577 | -$44,291 | -$91,787 | $205,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,016 | $170,307 | $262,094 | $56,580 |
| End Cash | $131,515 | $126,016 | $170,307 | $262,094 |
| Free Cash Flow | -$133,881 | -$499,912 | -$472,330 | $419,920 |