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Capstone Copper (CSCCF)
OTHER OTC:CSCCF
US Market

Capstone Copper (CSCCF) Cash flow

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Capstone Copper Cash Flow

CSCCF's free cash flow for Q4 2025 was $18.40M. For the 2025 fiscal year, CSCCF's free cash flow was decreased by $202.27M and operating cash flow was $178.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 303.64M$ 131.51M$ 125.11M$ 171.98M$ 259.63M
Free Cash Flow
$ 68.38M$ -133.88M$ -577.25M$ -488.34M$ 409.41M
Currency in USD

Capstone Copper Cash Flow