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Capstone Copper (CSCCF)
OTHER OTC:CSCCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 1.60B | $ 1.35B | $ 1.30B | $ 794.77M |
| Gross Profit | $ 548.67M | $ 522.46M | $ 319.36M | $ 381.86M | $ 452.37M |
| Operating Income | $ 494.15M | $ 162.87M | $ 32.93M | $ 140.22M | $ 356.23M |
| EBITDA | $ 995.65M | $ 353.40M | $ 184.33M | $ 334.97M | $ 434.28M |
| Net Income | $ 321.40M | $ 82.91M | $ -101.67M | $ 122.20M | $ 226.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.64M | $ 132.27M | $ 125.91M | $ 173.55M | $ 261.87M |
| Total Assets | $ 7.18B | $ 6.36B | $ 5.83B | $ 5.43B | $ 1.71B |
| Total Debt | $ 1.54B | $ 1.32B | $ 1.36B | $ 811.22M | $ 15.89M |
| Net Debt | $ 1.24B | $ 1.18B | $ 1.24B | $ 639.24M | $ -243.74M |
| Total Liabilities | $ 3.36B | $ 2.90B | $ 2.79B | $ 2.22B | $ 704.84M |
| Stockholders' Equity | $ 3.38B | $ 3.05B | $ 2.64B | $ 2.78B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 68.38M | $ -133.88M | $ -577.25M | $ -488.34M | $ 409.41M |
| Operating Cash Flow | $ 596.57M | $ 292.64M | $ 49.48M | $ 54.75M | $ 540.59M |
| Investing Cash Flow | $ -563.39M | $ -425.08M | $ -621.66M | $ -337.00M | $ -158.13M |
| Financing Cash Flow | $ 141.73M | $ 139.87M | $ 523.41M | $ 193.79M | $ -180.53M |