Capstone
CS.TOCapstone Copper Price (CS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
693,520,515
(10.0513)%Cash Flow Statement
Capstone Copper Corp.Currency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -69,968.00
+0% |
-218,907.00
+213% |
-273,262.00
+25% |
-1,861,493.28
+581% |
-1,925,661.97
+3% |
-2,910,825.95
+51% |
22.67M
-879% |
131.82M
+481% |
-18,326,000.00
-114% |
72.59M
-496% |
60.43M
-17% |
59.59M
-1% |
-9,379,000.00
-116% |
-22,392,000.00
+139% |
-251,507,000.00
+1,023% |
-197,365,000.00
-22% |
55.09M
-128% |
-23,577,000.00
-143% |
-16,200,000.00
-31% |
12.38M
-176% |
252.87M
+1,942% |
136.14M
-46% |
-124,726,000.00
-192% |
|
| Depreciation And Amortiz... | 902.00 | 212.00 | 692.00 | 22.49k | 38.13k | 305.53k | 2.50M | 24.26M | -18,152,000.00 | 44.00M | 86.94M | 57.48M | 68.56M | 139.89M | 114.22M | 108.12M | 78.60M | 71.57M | 89.42M | 67.99M | -28,528,000.00 | 176.17M | 207.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48M | -137,673,000.00 | -31,064,000.00 | 10.42M | 15.69M | 29.16M | 15.57M | 37.41M | -19,009,000.00 | 9.38M | 28.90M | 33.96M | -14,953,000.00 | 13.39M | 87.07M | 57.28M | 33.64M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26M | 2.79M | 5.14M | 8.61M | 6.78M | 5.22M | 4.90M | 1.45M | 11.56M | 10.06M | -6,796,000.00 | 4.82M | 27.03M | 74.01M | 31.76M | 19.01M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,245,000.00 | 2.63M | 2.68M | 1.20M | -25,773,000.00 | 3.48M | 29.88M | 6.17M | 5.93M | -8,695,000.00 | -35,519,000.00 | 46.84M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56M | 15.03M | -2,249,000.00 | -7,378,000.00 | -4,296,000.00 | 0.00 | 0.00 | -6,174,000.00 | -5,928,000.00 | 8.70M | 35.52M | -46,843,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,053,933.42 | -4,032,711.00 | 151.00k | -6,250,000.00 | 13.38M | -28,420,000.00 | -6,978,000.00 | -3,197,000.00 | -2,806,000.00 | -29,931,000.00 | -1,126,000.00 | -15,524,000.00 | 2.47M | 20.11M | -6,130,000.00 | -5,003,000.00 | 54.02M | -445,000.00 | |
| Other Working Capital | 0.00 | 75.01k | 55.23k | 0.00 | 0.00 | -10,713.77 | -7,211,188.00 | -9,478,000.00 | 24.28M | -2,109,000.00 | -5,417,000.00 | -144,000.00 | -3,162,000.00 | -4,841,000.00 | 1.56M | -440,000.00 | -1,676,000.00 | 28.21M | -6,445,000.00 | 18.59M | 26.79M | -187,407,000.00 | -90,190,000.00 | |
| Other Non-Cash Items | -15,715.00 | 96.51k | 15.12k | 1.01M | 491.46k | 604.18k | -761,851.00 | 6.39M | 158.82M | -57,133,000.00 | -51,392,000.00 | -38,636,000.00 | 5.55M | 39.62M | 214.88M | 225.26M | -42,942,000.00 | 25.26M | 16.13M | 13.92M | 146.14M | -180,542,000.00 | 71.94M | |
| Net Cash Provided By Op... | -113,863.00
+0% |
-47,180.00
-59% |
-202,223.00
+329% |
-1,077,400.43
+433% |
-2,150,146.92
+100% |
-3,065,768.05
+43% |
14.95M
-588% |
18.73M
+25% |
112.10M
+498% |
86.29M
-23% |
86.43M
+0% |
107.56M
+24% |
96.81M
-10% |
192.22M
+99% |
25.48M
-87% |
125.32M
+392% |
112.51M
-10% |
131.10M
+17% |
92.88M
-29% |
147.17M
+58% |
553.35M
+276% |
87.42M
-84% |
116.82M
+34% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -24,778.00 | 0.00 | -166,471.00 | -2,410,956.97 | -7,658,318.67 | -17,653,907.18 | -17,268,416.00 | -32,742,000.00 | -52,422,000.00 | -55,526,000.00 | -88,244,000.00 | -116,104,000.00 | -129,094,000.00 | -89,710,000.00 | -145,131,000.00 | -74,755,000.00 | -74,447,000.00 | -96,775,000.00 | -96,746,000.00 | -97,525,000.00 | -133,425,000.00 | -559,752,000.00 | -616,729,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79M | 0.00 | 0.00 | 0.00 | 0.00 | -645,944,000.00 | -6,679,000.00 | 0.00 | 0.00 | 22.86M | 0.00 | 0.00 | 0.00 | 0.00 | 219.21M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,809,001.43 | 0.00 | 0.00 | -1,077,614.00 | 0.00 | -11,137,000.00 | -8,228,000.00 | -20,199,000.00 | -1,741,000.00 | -9,751,000.00 | -19,875,000.00 | 0.00 | 0.00 | -1,575,000.00 | -35,880,000.00 | -148,000.00 | 0.00 | 0.00 | -706,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 2.76M | 0.00 | 0.00 | 40.67M | 60.91M | 2.98M | 0.00 | 35.00k | 0.00 | 0.00 | 0.00 | 17.25M | 0.00 | 31.37M | 1.12M | 1.17M | 706.00k | 2.83M | |
| Other Investing Activities | -110,366.00 | -52,420.00 | 0.00 | 0.00 | 106.75k | 0.00 | -477,164.00 | 21.99M | 11.81M | -24,400,000.00 | 267.06M | -1,156,000.00 | 591.00k | 9.02M | 590.00k | 463.00k | 1.98M | 137.00k | 37.00k | 27.00k | -11,435,000.00 | -30,200,000.00 | -59,375,000.00 | |
| Net Cash Used For Inv... | -135,144.00
+0% |
-52,420.00
-61% |
-166,471.00
+218% |
-6,219,958.41
+3,636% |
-5,857,594.61
-6% |
-14,892,581.87
+154% |
-18,823,194.00
+26% |
21.03M
-212% |
-11,082,000.00
-153% |
-27,242,000.00
+146% |
161.60M
-693% |
-119,001,000.00
-174% |
-784,163,000.00
+559% |
-107,242,000.00
-86% |
-144,541,000.00
+35% |
-74,292,000.00
-49% |
-33,942,000.00
-54% |
-132,518,000.00
+290% |
-65,488,000.00
-51% |
-96,374,000.00
+47% |
-143,694,000.00
+49% |
-370,741,000.00
+158% |
-673,279,000.00
+82% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -45,708.02 | 0.00 | -256,343.41 | -1,321,340.00 | -28,977,000.00 | -65,559,000.00 | -20,826,000.00 | -95,667,000.00 | 7.54M | 318.30M | -30,406,000.00 | 75.77M | -20,241,000.00 | -53,501,000.00 | -53,791,000.00 | -5,032,000.00 | -25,059,000.00 | -186,793,000.00 | 210.78M | 381.28M | |
| Common Stock Issued | 126.61k | 3.21k | 300.81k | 7.71M | 8.79M | 38.61M | 564.88k | 9.97M | 50.90M | 6.32M | 188.36M | 9.05M | 544.00k | 3.79M | 0.00 | 167.00k | 1.04M | 548.00k | 91.00k | 2.87M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,746,000.00 | 0.00 | -562,000.00 | -1,888,000.00 | -5,430,000.00 | -4,938,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -10,583.00 | 81.40k | 527.96k | -479,138.98 | -429,298.00 | -580,050.59 | 20.00M | 0.00 | -2,752,000.00 | 0.00 | -1,431,000.00 | -1,690,000.00 | -5,255,000.00 | -10,170,000.00 | -6,253,000.00 | -1,750,000.00 | -37,637,000.00 | -20,515,000.00 | -16,713,000.00 | -11,944,000.00 | -17,485,000.00 | -18,639,000.00 | 127.19M | |
| Net Cash Used/Provide... | 116.03k
+0% |
84.61k
-27% |
828.77k
+880% |
7.18M
+767% |
8.36M
+16% |
37.78M
+352% |
19.24M
-49% |
-19,012,000.00
-199% |
-17,409,000.00
-8% |
-14,504,000.00
-17% |
91.27M
-729% |
14.89M
-84% |
309.15M
+1,976% |
-36,791,000.00
-112% |
69.51M
-289% |
-23,712,000.00
-134% |
-95,528,000.00
+303% |
-78,696,000.00
-18% |
-21,654,000.00
-72% |
-34,134,000.00
+58% |
-204,278,000.00
+498% |
192.14M
-194% |
508.47M
+165% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.00k | 5.06M | 5.47M | -18,950,000.00 | 10.15M | -17,464,000.00 | -2,258,000.00 | 1.03M | 1.46M | 2.81M | -2,198,000.00 | 311.00k | -22,000.00 | 141.00k | -606,000.00 | 3.70M | |
| Net Change In Cash | -132,977.00 | -14,990.00 | 460.07k | -113,128.00 | 353.05k | 19.82M | 15.37M | 20.99M | 88.66M | 50.01M | 320.34M | 13.60M | -395,663,000.00 | 45.93M | -48,522,000.00 | 28.77M | -14,153,000.00 | -82,315,000.00 | 6.05M | 16.64M | 205.51M | -91,787,000.00 | -44,291,000.00 | |
| Cash At Beginning Of Per... | 165.29k | 32.12k | 19.26k | 506.25k | 434.47k | 846.18k | 20.61M | 6.28M | 27.27M | 115.93M | 165.95M | 486.29M | 499.89M | 104.23M | 150.11M | 101.58M | 130.35M | 116.20M | 33.89M | 39.94M | 56.58M | 262.09M | 170.31M | |
| Cash At End Of Period | 32.31k | 17.13k | 479.33k | 393.12k | 787.51k | 20.66M | 35.99M | 27.27M | 115.93M | 165.95M | 486.29M | 499.89M | 104.23M | 150.16M | 101.58M | 130.35M | 116.20M | 33.89M | 39.94M | 56.58M | 262.09M | 170.31M | 126.02M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -113,863.00 | -47,180.00 | -202,223.00 | -1,077,400.43 | -2,150,146.92 | -3,065,768.05 | 14.95M | 18.73M | 112.10M | 86.29M | 86.43M | 107.56M | 96.81M | 192.22M | 25.48M | 125.32M | 112.51M | 131.10M | 92.88M | 147.17M | 553.35M | 87.42M | 116.82M | |
| Capital Expenditure | -24,778.00 | 0.00 | -166,471.00 | -2,410,956.97 | -7,658,318.67 | -17,653,907.18 | -17,268,416.00 | -32,742,000.00 | -52,422,000.00 | -55,526,000.00 | -88,244,000.00 | -116,104,000.00 | -129,094,000.00 | -89,710,000.00 | -145,131,000.00 | -74,755,000.00 | -74,447,000.00 | -96,775,000.00 | -96,746,000.00 | -97,525,000.00 | -133,425,000.00 | -559,752,000.00 | -616,729,000.00 | |
| Free Cash Flow | -138,641.00
+0% |
-47,180.00
-66% |
-368,694.00
+681% |
-3,488,357.41
+846% |
-9,808,465.59
+181% |
-20,719,675.23
+111% |
-2,314,952.00
-89% |
-14,008,000.00
+505% |
59.68M
-526% |
30.77M
-48% |
-1,813,000.00
-106% |
-8,542,000.00
+371% |
-32,282,000.00
+278% |
102.51M
-418% |
-119,650,000.00
-217% |
50.56M
-142% |
38.06M
-25% |
34.32M
-10% |
-3,862,000.00
-111% |
49.65M
-1,385% |
419.92M
+746% |
-472,330,000.00
-212% |
-499,912,000.00
+6% |
|