CAPSTONE COPPER CORP (CS.CA) Stock Cash Flow
TSX:CS - Toronto Stock Exchange - CA14071L1085 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.19M | -124.73M | 136.14M | 252.87M | 12.40M | |||
| Depreciation Amortization | 289.34M | 236.88M | 176.17M | 93.25M | 83.10M | |||
| Change In Working Capital | -111.18M | -121.57M | -208.28M | -11.57M | 11.70M | |||
| Interest Paid | 8.78M | 6.59M | 7.59M | 3.52M | 11.40M | |||
| Taxes Paid | 16.40M | 21.70M | 69.94M | 33.27M | 5.20M | |||
| Other non cash items | 95.34M | 126.22M | -16.61M | 218.80M | 40.00M | |||
| OPERATING CASH FLOW | 292.69M | 116.82M | 87.42M | 553.35M | 147.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -453.45M | -616.73M | -559.75M | -133.43M | -97.50M | |||
| Other Investing Activity | -72.47M | -56.55M | 189.01M | -10.27M | 1.20M | |||
| INVESTING CASH FLOW | -525.92M | -673.28M | -370.74M | -143.69M | -96.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -918.00K | 511.18M | 270.78M | -188.22M | -26.60M | |||
| Stock Issued/Repurchased | 256.39M | 2.72M | 3.11M | 4.36M | 2.90M | |||
| Other Financing Activity | -11.58M | -5.44M | -81.75M | -20.42M | -10.40M | |||
| FINANCING CASH FLOW | 243.90M | 508.47M | 192.14M | -204.28M | -34.10M | |||
| Exchange Rate Effect | -887.00K | 3.70M | -606.00K | 141.00K | 0.00 | |||
| CHANGE IN CASH | 9.78M | -44.29M | -91.79M | 205.51M | 16.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 292.69M | 116.82M | 87.42M | 553.35M | 147.20M | |||
| Capital Expenditure | -453.45M | -616.73M | -559.75M | -133.43M | -97.50M | |||
| FREE CASH FLOW | -160.77M | -499.91M | -472.33M | 419.92M | 49.70M | |||
All data in USD