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CS Capstone Copper Corp

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  • 9.700
  • -0.060-0.61%
15min DelayMarket Closed Jun 28 16:00 ET
7.30BMarket Cap-48743P/E (TTM)

Capstone Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.62%116.82M
147.30%60.43M
406.70%56.76M
-103.58%-2.2M
148.88%3.83M
-84.20%87.42M
-74.14%24.44M
-84.01%11.2M
-63.48%61.56M
-103.55%-7.83M
Net income from continuing operations
-191.62%-124.73M
31.22%-19.53M
-212.98%-42.34M
-136.86%-33.91M
-182.44%-28.95M
-46.16%136.14M
-168.56%-28.39M
6.95%37.47M
86.20%91.99M
-72.35%35.12M
Operating gains losses
94.21%-9.45M
-62.23%21.19M
91.02%-8.64M
50.92%-57.05M
607.59%35.03M
-11,744.22%-163.25M
90,385.48%56.1M
-6,199.80%-96.2M
-5,034.38%-116.25M
-1,450.49%-6.9M
Depreciation and amortization
34.46%236.88M
72.46%74.9M
35.02%62.8M
1.74%53.9M
36.18%45.28M
88.94%176.17M
75.49%43.43M
124.48%46.51M
139.65%52.98M
29.53%33.25M
Asset impairment expenditure
-33.68%1.86M
175.37%909K
-181.18%-2.8M
-192.91%-131K
816.27%3.89M
103.11%2.81M
-170.77%-1.21M
961.23%3.45M
--141K
100.46%424K
Remuneration paid in stock
-40.15%19.01M
-86.20%3.27M
-42.44%1.33M
117.12%2.39M
-39.04%12.02M
-57.09%31.76M
-12.18%23.69M
91.94%2.31M
-174.48%-13.95M
-27.28%19.71M
Deferred tax
-41.27%33.64M
90.80%-2.83M
69.58%45.5M
-97.00%1.22M
-149.53%-10.22M
-34.22%57.28M
-299.11%-30.79M
7.62%26.83M
68.23%40.74M
-11.76%20.63M
Other non cashItems
600.56%71.94M
1,248.92%29.89M
-4,869.11%-11.73M
3,366.83%47.08M
-41.64%5.32M
-92.94%10.27M
168.84%2.22M
100.92%246K
-104.83%-1.44M
-93.69%9.12M
Change In working capital
3.38%-90.64M
-53.24%-50.53M
7,693.24%15.72M
-152.35%-13.65M
54.23%-38.82M
-530.67%-93.81M
-593.98%-32.97M
-100.92%-207K
-8.12%26.07M
-250.05%-84.8M
-Change in receivables
231.88%46.84M
91.75%-6.29M
163.35%15.96M
-52.08%13.21M
240.80%23.96M
-308.50%-35.52M
-627.02%-76.18M
171.91%6.06M
404.32%27.57M
48.09%7.03M
-Change in inventory
-100.82%-445K
-103.46%-1.67M
-119.44%-2.08M
288.26%16.97M
-433.43%-13.66M
1,179.83%54.02M
850.68%48.26M
304.74%10.68M
-473.32%-9.01M
-3.05%4.1M
-Change in payables and accrued expense
-63.53%-101.23M
-318.15%-12.78M
-26.61%-30.33M
-1,336.04%-41.36M
70.34%-13.41M
-2,738.83%-61.91M
202.90%5.86M
-285.58%-23.95M
-82.50%3.35M
-88.48%-45.21M
-Change in other current assets
123.87%2.83M
180.55%7.09M
24.24%9.05M
-250.59%-5.23M
41.41%-8.08M
-361.17%-11.85M
-150.86%-8.81M
146.35%7.28M
53.04%3.47M
-2,177.86%-13.8M
-Change in other current liabilities
-0.19%-38.63M
-1,652.21%-36.88M
8,534.31%23.11M
295.28%2.76M
25.20%-27.62M
-234.83%-38.56M
-494.93%-2.11M
-100.71%-274K
178.36%699K
-273.82%-36.92M
Tax refund paid
68.97%-21.7M
141.31%3.16M
66.51%-3.09M
89.04%-2.05M
42.63%-19.72M
-110.23%-69.94M
14.89%-7.64M
-43.33%-9.22M
-188.72%-18.72M
-201.93%-34.38M
Cash from discontinued investing activities
Operating cash flow
33.62%116.82M
147.30%60.43M
406.70%56.76M
-103.58%-2.2M
148.88%3.83M
-84.20%87.42M
-74.14%24.44M
-84.01%11.2M
-63.48%61.56M
-103.55%-7.83M
Investing cash flow
Cash flow from continuing investing activities
-81.60%-673.28M
8.65%-146M
0.65%-190.46M
17.41%-151.95M
-212.20%-184.88M
-158.01%-370.74M
-325.99%-159.83M
-492.08%-191.71M
-322.57%-183.97M
644.54%164.77M
Net PPE purchase and sale
-10.18%-616.73M
12.78%-132.27M
6.64%-172.97M
23.05%-137.14M
-290.87%-174.35M
-319.53%-559.75M
-331.40%-151.65M
-442.08%-185.27M
-326.82%-178.22M
-99.68%-44.61M
Net business purchase and sale
--0
--0
--0
--0
--0
--219.21M
--0
--0
--0
--219.21M
Net investment purchase and sale
300.14%2.83M
753.61%2.72M
--0
-72.13%102K
----
-39.45%706K
329.50%319K
-100.25%-3K
594.59%366K
----
Interest received (cash flow from investment activities)
-162.98%-61.54M
-88.61%-16.49M
-166.22%-17.49M
-148.50%-15.26M
----
---23.4M
---8.75M
---6.57M
---6.14M
----
Net other investing changes
128.85%2.17M
-82.19%44K
-96.30%5K
1,272.00%343K
-7.06%-10.53M
34.37%-7.51M
111.09%247K
-77.35%135K
101.46%25K
-21.46%-9.84M
Cash from discontinued investing activities
Investing cash flow
-81.60%-673.28M
8.65%-146M
0.65%-190.46M
17.41%-151.95M
-212.20%-184.88M
-158.01%-370.74M
-325.99%-159.83M
-492.08%-191.71M
-322.57%-183.97M
644.54%164.77M
Financing cash flow
Cash flow from continuing financing activities
164.64%508.47M
-24.51%83.17M
405.76%142.28M
181.63%170.79M
1,357.70%110.24M
194.06%192.14M
10,311.40%110.18M
8,556.00%28.13M
4,067.97%60.64M
95.72%-8.77M
Net issuance payments of debt
80.89%381.28M
-28.87%57.69M
105.01%110.31M
50.84%125.86M
1,253.99%87.43M
212.84%210.78M
7,701.69%81.11M
6,520.88%53.81M
10,978.23%83.44M
95.89%-7.58M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-12.53%2.72M
-138.31%-236K
-91.39%54K
-14.86%533K
90.75%2.37M
-28.59%3.11M
225.93%616K
-42.42%627K
-70.62%626K
30.98%1.24M
Interest paid (cash flow from financing activities)
13.21%-6.59M
40.67%-3.03M
-75.13%-2.67M
17.08%-398K
-2.14%-2.48M
-115.68%-7.59M
-592.54%-5.1M
-124.12%-1.52M
20.27%-480K
-61.92%-2.43M
Net other financing activities
1,025.73%131.06M
-14.35%28.74M
239.57%34.58M
295.33%44.8M
--22.92M
22.73%-14.16M
6,161.01%33.56M
-3,386.21%-24.78M
-3,409.96%-22.94M
----
Cash from discontinued financing activities
Financing cash flow
164.64%508.47M
-24.51%83.17M
405.76%142.28M
181.63%170.79M
1,357.70%110.24M
194.06%192.14M
10,311.40%110.18M
8,556.00%28.13M
4,067.97%60.64M
95.72%-8.77M
Net cash flow
Beginning cash position
-35.02%170.31M
-34.17%128M
-66.65%116.14M
-75.78%99.5M
-35.02%170.31M
363.23%262.09M
-5.64%194.46M
106.98%348.19M
888.91%410.86M
363.23%262.09M
Current changes in cash
47.37%-47.99M
90.49%-2.4M
105.63%8.58M
126.94%16.64M
-147.79%-70.82M
-144.40%-91.18M
-145.11%-25.22M
-501.25%-152.38M
-148.84%-61.77M
1,090.38%148.18M
Effect of exchange rate changes
710.73%3.7M
-61.41%411K
343.38%3.29M
99.56%-4K
-98.98%6K
-529.79%-606K
818.10%1.07M
-1,054.70%-1.35M
-526.76%-909K
928.17%588K
End cash Position
-26.01%126.02M
-26.01%126.02M
-34.17%128M
-66.65%116.14M
-75.78%99.5M
-35.02%170.31M
-35.02%170.31M
-5.64%194.46M
106.98%348.19M
888.91%410.86M
Free cash from
-5.84%-499.91M
43.53%-71.84M
33.24%-116.22M
-19.44%-139.34M
-225.24%-170.52M
-212.48%-472.33M
-314.38%-127.22M
-585.53%-174.07M
-192.01%-116.66M
-126.49%-52.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.62%116.82M147.30%60.43M406.70%56.76M-103.58%-2.2M148.88%3.83M-84.20%87.42M-74.14%24.44M-84.01%11.2M-63.48%61.56M-103.55%-7.83M
Net income from continuing operations -191.62%-124.73M31.22%-19.53M-212.98%-42.34M-136.86%-33.91M-182.44%-28.95M-46.16%136.14M-168.56%-28.39M6.95%37.47M86.20%91.99M-72.35%35.12M
Operating gains losses 94.21%-9.45M-62.23%21.19M91.02%-8.64M50.92%-57.05M607.59%35.03M-11,744.22%-163.25M90,385.48%56.1M-6,199.80%-96.2M-5,034.38%-116.25M-1,450.49%-6.9M
Depreciation and amortization 34.46%236.88M72.46%74.9M35.02%62.8M1.74%53.9M36.18%45.28M88.94%176.17M75.49%43.43M124.48%46.51M139.65%52.98M29.53%33.25M
Asset impairment expenditure -33.68%1.86M175.37%909K-181.18%-2.8M-192.91%-131K816.27%3.89M103.11%2.81M-170.77%-1.21M961.23%3.45M--141K100.46%424K
Remuneration paid in stock -40.15%19.01M-86.20%3.27M-42.44%1.33M117.12%2.39M-39.04%12.02M-57.09%31.76M-12.18%23.69M91.94%2.31M-174.48%-13.95M-27.28%19.71M
Deferred tax -41.27%33.64M90.80%-2.83M69.58%45.5M-97.00%1.22M-149.53%-10.22M-34.22%57.28M-299.11%-30.79M7.62%26.83M68.23%40.74M-11.76%20.63M
Other non cashItems 600.56%71.94M1,248.92%29.89M-4,869.11%-11.73M3,366.83%47.08M-41.64%5.32M-92.94%10.27M168.84%2.22M100.92%246K-104.83%-1.44M-93.69%9.12M
Change In working capital 3.38%-90.64M-53.24%-50.53M7,693.24%15.72M-152.35%-13.65M54.23%-38.82M-530.67%-93.81M-593.98%-32.97M-100.92%-207K-8.12%26.07M-250.05%-84.8M
-Change in receivables 231.88%46.84M91.75%-6.29M163.35%15.96M-52.08%13.21M240.80%23.96M-308.50%-35.52M-627.02%-76.18M171.91%6.06M404.32%27.57M48.09%7.03M
-Change in inventory -100.82%-445K-103.46%-1.67M-119.44%-2.08M288.26%16.97M-433.43%-13.66M1,179.83%54.02M850.68%48.26M304.74%10.68M-473.32%-9.01M-3.05%4.1M
-Change in payables and accrued expense -63.53%-101.23M-318.15%-12.78M-26.61%-30.33M-1,336.04%-41.36M70.34%-13.41M-2,738.83%-61.91M202.90%5.86M-285.58%-23.95M-82.50%3.35M-88.48%-45.21M
-Change in other current assets 123.87%2.83M180.55%7.09M24.24%9.05M-250.59%-5.23M41.41%-8.08M-361.17%-11.85M-150.86%-8.81M146.35%7.28M53.04%3.47M-2,177.86%-13.8M
-Change in other current liabilities -0.19%-38.63M-1,652.21%-36.88M8,534.31%23.11M295.28%2.76M25.20%-27.62M-234.83%-38.56M-494.93%-2.11M-100.71%-274K178.36%699K-273.82%-36.92M
Tax refund paid 68.97%-21.7M141.31%3.16M66.51%-3.09M89.04%-2.05M42.63%-19.72M-110.23%-69.94M14.89%-7.64M-43.33%-9.22M-188.72%-18.72M-201.93%-34.38M
Cash from discontinued investing activities
Operating cash flow 33.62%116.82M147.30%60.43M406.70%56.76M-103.58%-2.2M148.88%3.83M-84.20%87.42M-74.14%24.44M-84.01%11.2M-63.48%61.56M-103.55%-7.83M
Investing cash flow
Cash flow from continuing investing activities -81.60%-673.28M8.65%-146M0.65%-190.46M17.41%-151.95M-212.20%-184.88M-158.01%-370.74M-325.99%-159.83M-492.08%-191.71M-322.57%-183.97M644.54%164.77M
Net PPE purchase and sale -10.18%-616.73M12.78%-132.27M6.64%-172.97M23.05%-137.14M-290.87%-174.35M-319.53%-559.75M-331.40%-151.65M-442.08%-185.27M-326.82%-178.22M-99.68%-44.61M
Net business purchase and sale --0--0--0--0--0--219.21M--0--0--0--219.21M
Net investment purchase and sale 300.14%2.83M753.61%2.72M--0-72.13%102K-----39.45%706K329.50%319K-100.25%-3K594.59%366K----
Interest received (cash flow from investment activities) -162.98%-61.54M-88.61%-16.49M-166.22%-17.49M-148.50%-15.26M-------23.4M---8.75M---6.57M---6.14M----
Net other investing changes 128.85%2.17M-82.19%44K-96.30%5K1,272.00%343K-7.06%-10.53M34.37%-7.51M111.09%247K-77.35%135K101.46%25K-21.46%-9.84M
Cash from discontinued investing activities
Investing cash flow -81.60%-673.28M8.65%-146M0.65%-190.46M17.41%-151.95M-212.20%-184.88M-158.01%-370.74M-325.99%-159.83M-492.08%-191.71M-322.57%-183.97M644.54%164.77M
Financing cash flow
Cash flow from continuing financing activities 164.64%508.47M-24.51%83.17M405.76%142.28M181.63%170.79M1,357.70%110.24M194.06%192.14M10,311.40%110.18M8,556.00%28.13M4,067.97%60.64M95.72%-8.77M
Net issuance payments of debt 80.89%381.28M-28.87%57.69M105.01%110.31M50.84%125.86M1,253.99%87.43M212.84%210.78M7,701.69%81.11M6,520.88%53.81M10,978.23%83.44M95.89%-7.58M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -12.53%2.72M-138.31%-236K-91.39%54K-14.86%533K90.75%2.37M-28.59%3.11M225.93%616K-42.42%627K-70.62%626K30.98%1.24M
Interest paid (cash flow from financing activities) 13.21%-6.59M40.67%-3.03M-75.13%-2.67M17.08%-398K-2.14%-2.48M-115.68%-7.59M-592.54%-5.1M-124.12%-1.52M20.27%-480K-61.92%-2.43M
Net other financing activities 1,025.73%131.06M-14.35%28.74M239.57%34.58M295.33%44.8M--22.92M22.73%-14.16M6,161.01%33.56M-3,386.21%-24.78M-3,409.96%-22.94M----
Cash from discontinued financing activities
Financing cash flow 164.64%508.47M-24.51%83.17M405.76%142.28M181.63%170.79M1,357.70%110.24M194.06%192.14M10,311.40%110.18M8,556.00%28.13M4,067.97%60.64M95.72%-8.77M
Net cash flow
Beginning cash position -35.02%170.31M-34.17%128M-66.65%116.14M-75.78%99.5M-35.02%170.31M363.23%262.09M-5.64%194.46M106.98%348.19M888.91%410.86M363.23%262.09M
Current changes in cash 47.37%-47.99M90.49%-2.4M105.63%8.58M126.94%16.64M-147.79%-70.82M-144.40%-91.18M-145.11%-25.22M-501.25%-152.38M-148.84%-61.77M1,090.38%148.18M
Effect of exchange rate changes 710.73%3.7M-61.41%411K343.38%3.29M99.56%-4K-98.98%6K-529.79%-606K818.10%1.07M-1,054.70%-1.35M-526.76%-909K928.17%588K
End cash Position -26.01%126.02M-26.01%126.02M-34.17%128M-66.65%116.14M-75.78%99.5M-35.02%170.31M-35.02%170.31M-5.64%194.46M106.98%348.19M888.91%410.86M
Free cash from -5.84%-499.91M43.53%-71.84M33.24%-116.22M-19.44%-139.34M-225.24%-170.52M-212.48%-472.33M-314.38%-127.22M-585.53%-174.07M-192.01%-116.66M-126.49%-52.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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