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Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 15.7 CAD 5.16% Market Closed
Market Cap: CA$12B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+331%
5Y
+566%
10Y
+2 132%
Investing Cash Flow
+
3Y
-97%
5Y
-441%
10Y
-303%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Capstone Copper Corp

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Cash Flow Statement
Currency: USD
Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2)
(2)
(2)
(3)
(2)
4
7
13
20
11
(45)
(50)
26
132
181
207
115
(18)
13
32
48
75
79
50
64
60
57
53
43
56
47
45
29
(12)
(23)
(16)
(11)
(22)
(35)
(51)
(267)
(252)
(247)
(262)
(34)
(197)
(192)
(166)
(157)
55
69
64
45
(24)
(22)
(57)
(69)
(16)
(46)
(15)
(2)
12
161
206
239
253
161
204
206
136
72
(54)
(134)
(125)
(102)
(40)
19
86
90
93
338
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
0
5
9
18
24
30
33
38
41
44
46
49
44
57
66
76
87
75
70
61
58
58
58
62
69
94
111
130
140
125
122
114
114
123
116
113
108
95
94
84
79
77
73
73
72
72
78
76
83
84
83
86
83
89
90
89
93
101
132
157
176
188
189
205
237
261
280
289
316
367
414
471
Change in Deffered Taxes
0
0
0
0
0
0
0
0
2
6
5
7
6
4
(3)
(7)
(16)
(31)
(16)
(2)
4
10
12
4
10
17
13
9
7
5
(1)
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
1
0
0
0
0
0
1
2
2
3
4
3
3
3
4
4
4
5
7
7
8
9
7
7
7
7
7
7
7
7
7
7
6
5
3
3
2
1
3
5
7
12
12
7
12
10
0
0
0
0
2
2
3
5
0
6
13
27
54
70
63
74
67
34
35
32
24
28
25
19
(0)
14
19
16
13
12
15
Other Non-Cash Items
1
1
1
1
1
1
2
2
1
(2)
70
75
5
(132)
(154)
(170)
(66)
102
50
10
(14)
(25)
(36)
1
(23)
(18)
(5)
17
37
23
24
19
19
43
59
74
97
111
103
84
245
209
200
218
28
251
262
242
244
17
2
15
18
62
75
93
91
32
20
(10)
7
40
141
218
215
219
152
(8)
(87)
(17)
(8)
84
188
126
94
99
95
62
120
183
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
9
15
17
8
3
2
8
22
29
34
32
20
39
32
27
31
13
15
19
30
27
26
25
14
12
11
7
8
1
(2)
(1)
(1)
16
15
16
17
9
18
19
20
17
12
8
6
5
13
20
26
33
56
68
71
70
55
39
32
22
13
13
17
25
37
44
48
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
4
5
6
8
6
6
5
4
3
0
0
26
0
0
0
0
0
2
2
2
2
1
1
3
5
7
10
10
11
11
12
12
13
14
15
16
15
14
14
14
15
16
16
16
16
16
15
16
15
14
13
11
10
8
5
4
4
2
3
8
8
8
9
7
8
10
9
31
47
86
126
Change in Working Capital
(1)
(1)
(1)
(2)
(1)
(9)
(6)
(10)
(11)
(4)
(15)
6
(7)
(9)
(26)
(43)
(20)
18
15
33
19
(17)
(22)
(34)
(30)
(60)
(42)
(53)
(68)
(38)
(22)
(22)
10
(2)
(10)
(43)
(22)
(36)
(52)
(30)
(63)
(46)
(12)
(16)
(25)
(36)
(49)
(52)
(52)
(38)
(24)
(4)
(15)
22
3
14
26
(5)
13
28
11
12
(31)
(30)
(16)
(12)
(88)
(111)
(119)
(208)
(153)
(184)
(179)
(122)
(94)
(76)
(111)
(66)
(104)
(79)
(133)
Cash from Operating Activities
(2)
N/A
(2)
N/A
(3)
-43%
(4)
-33%
(2)
+40%
(3)
-17%
4
N/A
7
+50%
13
+102%
11
-14%
20
+76%
46
+129%
48
+4%
19
-61%
27
+47%
20
-26%
52
+154%
112
+118%
106
-6%
118
+12%
105
-11%
86
-18%
89
+3%
86
-3%
98
+14%
86
-12%
98
+13%
95
-2%
81
-15%
104
+29%
107
+3%
102
-5%
113
+11%
98
-13%
123
+25%
126
+3%
200
+59%
192
-4%
140
-27%
124
-12%
30
-75%
26
-16%
64
+152%
57
-12%
81
+43%
125
+54%
115
-8%
118
+3%
119
+0%
113
-5%
123
+10%
148
+20%
122
-18%
131
+8%
127
-3%
129
+1%
125
-3%
93
-26%
71
-23%
86
+21%
102
+18%
147
+44%
361
+145%
484
+34%
526
+9%
553
+5%
325
-41%
216
-33%
157
-27%
87
-44%
99
+13%
35
-64%
81
+129%
117
+45%
159
+36%
262
+65%
292
+11%
399
+36%
474
+19%
612
+29%
679
+11%
Investing Cash Flow
Capital Expenditures
(6)
(10)
(13)
(18)
(14)
(15)
(14)
(14)
(0)
0
(12)
(20)
(29)
(13)
(35)
(32)
(39)
(17)
(59)
(62)
(58)
(56)
(59)
(68)
(80)
(88)
(94)
(102)
(100)
(113)
(117)
(121)
(133)
(775)
(776)
(758)
(763)
(96)
(117)
(135)
(122)
(145)
(122)
(106)
(94)
(75)
(74)
(73)
(72)
(74)
(76)
(89)
(88)
(97)
(96)
(96)
(103)
(97)
(99)
(90)
(91)
(98)
(95)
(119)
(128)
(133)
(158)
(292)
(443)
(560)
(688)
(648)
(636)
(617)
(539)
(520)
(453)
(448)
(458)
(462)
(488)
Other Items
1
4
2
(2)
1
(1)
5
5
(17)
(21)
(19)
(26)
(24)
34
54
93
93
6
40
22
7
28
59
183
197
250
221
79
80
(3)
(3)
1
(9)
(9)
0
(13)
(10)
(11)
(20)
(7)
0
1
1
1
0
1
2
2
19
41
(24)
(3)
9
(36)
34
35
8
31
23
4
1
1
(23)
(27)
(8)
(10)
226
220
195
189
(33)
(40)
(51)
(57)
(66)
(71)
(73)
(59)
(39)
(19)
0
Cash from Investing Activities
(6)
N/A
(6)
-9%
(11)
-80%
(20)
-79%
(13)
+37%
(15)
-22%
(9)
+43%
(9)
-9%
(17)
-79%
(21)
-25%
(31)
-45%
(46)
-50%
(53)
-17%
21
N/A
19
-10%
61
+222%
54
-11%
(11)
N/A
(19)
-67%
(39)
-112%
(51)
-29%
(27)
+46%
(0)
+100%
115
N/A
117
+2%
162
+38%
127
-22%
(23)
N/A
(20)
+15%
(116)
-478%
(120)
-4%
(119)
+1%
(142)
-19%
(784)
-453%
(776)
+1%
(771)
+1%
(773)
0%
(107)
+86%
(138)
-28%
(141)
-2%
(121)
+14%
(145)
-19%
(121)
+16%
(105)
+13%
(93)
+11%
(74)
+20%
(72)
+3%
(70)
+2%
(53)
+25%
(34)
+36%
(100)
-195%
(92)
+8%
(79)
+14%
(133)
-68%
(62)
+53%
(61)
+2%
(95)
-56%
(66)
+31%
(76)
-17%
(86)
-13%
(90)
-5%
(96)
-7%
(118)
-22%
(146)
-24%
(136)
+7%
(144)
-6%
68
N/A
(72)
N/A
(248)
-245%
(371)
-49%
(720)
-94%
(688)
+4%
(687)
+0%
(673)
+2%
(605)
+10%
(591)
+2%
(526)
+11%
(507)
+4%
(497)
+2%
(481)
+3%
(488)
-1%
Financing Cash Flow
Net Issuance of Common Stock
9
9
15
45
33
32
18
(4)
1
(2)
7
8
9
10
2
50
51
51
51
2
2
6
11
189
191
188
188
14
11
9
(2)
(6)
(5)
(5)
3
4
4
4
2
0
(0)
(1)
0
(2)
(2)
(2)
(1)
(1)
(2)
(4)
(6)
(7)
(7)
(4)
(3)
(1)
0
0
0
0
1
3
4
6
6
4
5
3
3
3
4
4
4
3
254
255
257
257
4
2
1
Net Issuance of Debt
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
7
6
6
(1)
(2)
(43)
(43)
(36)
(43)
(2)
(1)
(21)
(38)
(38)
(32)
(101)
(88)
(88)
(93)
(5)
0
(0)
(0)
312
312
310
297
(38)
(10)
(8)
30
72
44
44
19
(21)
(40)
(50)
(50)
(54)
(34)
(24)
(64)
(55)
(55)
(76)
(26)
(11)
(1)
49
9
(27)
(222)
(252)
(223)
(188)
(10)
74
152
271
390
477
544
511
226
106
(1)
(110)
295
138
121
Other
(0)
(0)
(0)
(1)
(1)
(1)
(0)
19
18
0
0
(18)
(17)
(28)
0
(33)
(33)
(33)
0
(11)
(11)
0
0
(1)
(1)
4
11
13
18
11
6
6
3
1
(1)
(4)
(6)
(3)
(6)
(4)
(6)
(2)
11
7
5
(2)
(16)
(18)
(24)
(37)
(42)
(39)
(33)
(19)
(14)
(13)
(14)
(11)
(10)
(11)
(9)
(10)
(11)
(8)
(22)
(20)
(20)
(41)
(73)
(82)
(83)
(60)
(12)
(5)
(5)
(13)
(12)
(30)
(61)
(96)
(138)
Cash from Financing Activities
8
N/A
9
+5%
15
+73%
44
+198%
32
-27%
31
-3%
17
-45%
14
-16%
17
+20%
(2)
N/A
32
N/A
(4)
N/A
(3)
+32%
(19)
-631%
(28)
-48%
(25)
+12%
(26)
-3%
(17)
+32%
(24)
-39%
(11)
+55%
(10)
+10%
(15)
-46%
(27)
-84%
150
N/A
158
+5%
91
-42%
111
+21%
(61)
N/A
(65)
-6%
15
N/A
4
-73%
0
-98%
(2)
N/A
308
N/A
314
+2%
309
-1%
295
-5%
(37)
N/A
(14)
+62%
(11)
+22%
23
N/A
70
+201%
55
-21%
49
-11%
23
-53%
(24)
N/A
(57)
-142%
(69)
-20%
(76)
-10%
(96)
-26%
(82)
+14%
(69)
+15%
(103)
-49%
(79)
+24%
(72)
+8%
(90)
-24%
(40)
+56%
(22)
+45%
(11)
+49%
38
N/A
1
-98%
(34)
N/A
(229)
-570%
(254)
-11%
(239)
+6%
(204)
+14%
(25)
+88%
36
N/A
81
+125%
192
+138%
311
+62%
421
+35%
535
+27%
508
-5%
475
-7%
348
-27%
244
-30%
116
-53%
236
+104%
43
-82%
(18)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
1
1
3
0
(1)
1
4
5
9
3
2
6
8
15
(29)
(19)
(14)
(28)
29
10
(8)
(12)
(21)
(18)
(10)
5
(3)
(2)
(2)
(3)
(0)
1
1
2
1
2
3
3
4
3
1
(1)
(2)
(2)
(1)
(1)
(1)
0
(2)
(1)
(1)
0
1
1
1
0
1
(0)
(2)
(1)
(1)
(0)
4
4
2
2
(1)
(2)
(1)
(0)
(1)
Net Change in Cash
0
N/A
0
-25%
1
+133%
20
+2 771%
17
-14%
13
-23%
13
-2%
12
-11%
14
+19%
(11)
N/A
22
N/A
(3)
N/A
(5)
-116%
21
N/A
17
-18%
57
+232%
83
+46%
89
+6%
72
-19%
71
-2%
46
-34%
50
+8%
69
+39%
366
+427%
344
-6%
320
-7%
320
+0%
(17)
N/A
25
N/A
14
-46%
(16)
N/A
(30)
-80%
(53)
-77%
(396)
-654%
(350)
+12%
(331)
+5%
(281)
+15%
46
N/A
(13)
N/A
(31)
-131%
(68)
-119%
(49)
+28%
(1)
+97%
3
N/A
12
+344%
29
+140%
(12)
N/A
(18)
-52%
(6)
+65%
(14)
-127%
(57)
-306%
(14)
+76%
(62)
-348%
(82)
-32%
(8)
+90%
(23)
-178%
(11)
+53%
6
N/A
(18)
N/A
37
N/A
12
-67%
17
+38%
16
-7%
85
+446%
153
+79%
206
+35%
369
+80%
180
-51%
(12)
N/A
(92)
-690%
(311)
-239%
(232)
+25%
(66)
+71%
(44)
+33%
32
N/A
22
-31%
10
-55%
6
-43%
213
+3 716%
173
-19%
172
-1%
Free Cash Flow
Free Cash Flow
(9)
N/A
(12)
-39%
(16)
-39%
(22)
-32%
(16)
+26%
(18)
-9%
(9)
+48%
(7)
+19%
13
N/A
11
-13%
8
-26%
26
+208%
19
-28%
6
-67%
(8)
N/A
(12)
-56%
13
N/A
95
+647%
47
-50%
57
+20%
47
-16%
31
-35%
30
-3%
18
-39%
18
N/A
(2)
N/A
3
N/A
(7)
N/A
(19)
-184%
(9)
+55%
(10)
-16%
(19)
-92%
(20)
-4%
(677)
-3 336%
(653)
+3%
(632)
+3%
(563)
+11%
96
N/A
23
-76%
(11)
N/A
(91)
-759%
(120)
-31%
(58)
+52%
(49)
+15%
(13)
+74%
51
N/A
41
-19%
46
+11%
47
+2%
38
-18%
47
+24%
59
+24%
34
-43%
34
+1%
31
-9%
33
+5%
22
-32%
(4)
N/A
(28)
-645%
(4)
+87%
11
N/A
50
+373%
266
+434%
365
+38%
399
+9%
420
+5%
168
-60%
(76)
N/A
(286)
-277%
(472)
-65%
(588)
-25%
(613)
-4%
(555)
+9%
(500)
+10%
(380)
+24%
(258)
+32%
(161)
+38%
(49)
+69%
16
N/A
150
+813%
190
+27%

See Also

Summary
CS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CS stock valuation using valuation multiples.
Wall Street Estimates
CS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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