Capstone Copper Corp.
TSX:CS.TO
10.04 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -124.726 | 136.139 | 252.865 | 12.381 | -16.2 | -23.577 | 55.085 | -197.365 | -251.507 | -22.392 | -9.379 | 59.592 | 60.426 | 72.593 | -18.326 | 131.821 | 22.671 | -2.911 | -1.926 | -1.861 | -0.273 | -0.219 | -0.07 |
| Depreciation & Amortization
| 207.591 | 176.173 | -28.528 | 67.994 | 89.418 | 71.571 | 78.6 | 108.116 | 114.217 | 139.892 | 68.562 | 57.481 | 86.94 | 44.002 | -18.152 | 24.264 | 2.501 | 0.306 | 0.038 | 0.022 | 0.001 | 0 | 0.001 |
| Deferred Income Tax
| 33.641 | 57.279 | 87.071 | 13.387 | -14.953 | 33.964 | 28.904 | 9.383 | -19.009 | 37.414 | 15.572 | 29.156 | 15.688 | 10.419 | -31.064 | -137.673 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.005 | 31.756 | 74.011 | 27.03 | 4.822 | -6.796 | 10.06 | 11.559 | 1.452 | 4.902 | 5.216 | 6.781 | 8.606 | 5.144 | 2.791 | 3.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -90.635 | -133.383 | 21.782 | 12.457 | 13.665 | 30.677 | -17.2 | -31.635 | -34.551 | -7.214 | 11.296 | -6.812 | -33.837 | 11.268 | 18.027 | -9.327 | -11.244 | -1.065 | -0.754 | -0.248 | 0.055 | 0.075 | -0.029 |
| Accounts Receivables
| 46.843 | -35.519 | -8.695 | 5.928 | 6.174 | 29.884 | 3.48 | -25.773 | 1.201 | 2.682 | 2.628 | -5.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.445 | 54.024 | -5.003 | -6.13 | 20.11 | 2.465 | -15.524 | -1.126 | -29.931 | -2.806 | -3.197 | -6.978 | -28.42 | 13.377 | -6.25 | 0.151 | -4.033 | -1.054 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -46.843 | 35.519 | 8.695 | -5.928 | -6.174 | 0 | 0 | -4.296 | -7.378 | -2.249 | 15.027 | 5.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -137.033 | -187.407 | 26.785 | 18.587 | -6.445 | 28.212 | -1.676 | -0.44 | 1.557 | -4.841 | -3.162 | -0.144 | -5.417 | -2.109 | 24.277 | -9.478 | -7.211 | -0.011 | 0 | 0 | 0.055 | 0.075 | 0 |
| Other Non Cash Items
| 71.941 | -180.542 | 146.144 | 13.922 | 16.132 | 25.258 | -42.942 | 225.259 | 214.879 | 39.621 | 5.545 | -38.636 | -51.392 | -57.133 | 158.824 | 6.39 | -0.762 | 0.604 | 0.491 | 1.009 | 0.015 | 0.097 | -0.016 |
| Operating Cash Flow
| 116.817 | 87.422 | 553.345 | 147.171 | 92.884 | 131.097 | 112.507 | 125.317 | 25.481 | 192.223 | 96.812 | 107.562 | 86.431 | 86.293 | 112.1 | 18.734 | 14.953 | -3.066 | -2.15 | -1.077 | -0.202 | -0.047 | -0.114 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -616.729 | -559.752 | -133.425 | -97.525 | -96.746 | -96.775 | -74.447 | -74.755 | -145.131 | -89.71 | -129.094 | -116.104 | -88.244 | -55.526 | -52.422 | -32.742 | -17.268 | -17.654 | -7.658 | -2.411 | -0.166 | 0 | -0.025 |
| Acquisitions Net
| 0 | 219.211 | 0 | 0 | 0 | 0 | 22.855 | 0 | 0 | -6.679 | -645.944 | 0 | 0 | 0 | 0 | 31.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.706 | 0 | 0 | -0.148 | -35.88 | -1.575 | 0 | 0 | -19.875 | -9.751 | -1.741 | -20.199 | -8.228 | -11.137 | 0 | -1.078 | 0 | 0 | -3.809 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.825 | 0.706 | 1.166 | 1.124 | 31.369 | 0 | 17.247 | 0 | 0 | 0 | 0.035 | 0 | 2.979 | 60.912 | 40.672 | 0 | 0 | 2.761 | 1.694 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -59.375 | -30.2 | -11.435 | 0.027 | 0.037 | 0.137 | 1.978 | 0.463 | 0.59 | 9.022 | 0.591 | -1.156 | 267.06 | -24.4 | 11.805 | 21.987 | -0.477 | 0 | 0.107 | 0 | 0 | -0.052 | -0.11 |
| Investing Cash Flow
| -673.279 | -370.741 | -143.694 | -96.374 | -65.488 | -132.518 | -33.942 | -74.292 | -144.541 | -107.242 | -784.163 | -119.001 | 161.596 | -27.242 | -11.082 | 21.034 | -18.823 | -14.893 | -5.858 | -6.22 | -0.166 | -0.052 | -0.135 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -163.091 | -271.465 | -220.216 | -71.599 | -36.047 | -55 | -54.098 | -20.514 | -287.055 | -67.659 | -0.659 | -4.641 | -17.908 | -11.026 | -65.559 | -2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2.869 | 0.091 | 0.548 | 1.04 | 0.167 | 0 | 3.785 | 0.544 | 9.046 | 188.363 | 0 | 50.902 | 0 | 0.565 | 38.612 | 8.79 | 7.709 | 0.301 | 0.003 | 0.127 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -4.938 | -5.43 | -1.888 | -0.562 | 0 | -5.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 671.561 | 463.603 | 15.938 | 34.596 | 14.302 | -4.865 | -23.394 | -3.365 | 356.568 | 27.083 | 633.973 | 10.488 | -79.19 | -3.478 | -2.752 | -16.418 | 18.679 | -0.836 | -0.429 | -0.525 | 0.528 | 0.081 | -0.011 |
| Financing Cash Flow
| 508.47 | 192.138 | -204.278 | -34.134 | -21.654 | -78.696 | -95.528 | -23.712 | 69.513 | -36.791 | 309.152 | 14.893 | 91.265 | -14.504 | -17.409 | -19.012 | 19.244 | 37.776 | 8.361 | 7.184 | 0.829 | 0.085 | 0.116 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.701 | -0.606 | 0.141 | -0.022 | 0.311 | -2.198 | 2.81 | 1.458 | 1.025 | -2.258 | -17.464 | 10.149 | -18.95 | 5.467 | 5.055 | 0.231 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -44.291 | -91.787 | 205.514 | 16.641 | 6.053 | -82.315 | -14.153 | 28.771 | -48.522 | 45.932 | -395.663 | 13.603 | 320.342 | 50.014 | 88.664 | 20.987 | 15.374 | 19.817 | 0.353 | -0.113 | 0.46 | -0.015 | -0.133 |
| Cash At End Of Period
| 126.016 | 170.307 | 262.094 | 56.58 | 39.939 | 33.886 | 116.201 | 130.354 | 101.583 | 150.159 | 104.227 | 499.89 | 486.287 | 165.945 | 115.931 | 27.267 | 35.988 | 20.664 | 0.788 | 0.393 | 0.479 | 0.017 | 0.032 |