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Capstone Copper (TSE:CS)
TSX:CS
Holding TSE:CS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 419.39M | $ 424.12M | $ 339.90M | $ 353.74M | $ 322.24M |
| Gross Profit | $ 63.93M | $ 72.51M | $ 18.07M | $ 21.61M | $ 12.02M |
| EBIT | $ 44.03M | $ 75.91M | $ 11.10M | $ -12.77M | $ -20.25M |
| EBITDA | $ 112.18M | $ 144.41M | $ 77.67M | $ 55.64M | $ 39.31M |
| Net Income Common Stockholders | $ 12.52M | $ 29.34M | $ -4.84M | $ -12.26M | $ -87.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 138.62M | $ 138.63M | $ 131.80M | $ 126.82M | $ 129.46M |
| Total Assets | $ 6.36B | $ 6.12B | $ 6.00B | $ 5.87B | $ 5.78B |
| Total Debt | $ 1.10B | $ 1.04B | $ 990.17M | $ 1.14B | $ 1.06B |
| Net Debt | $ 958.03M | $ 899.48M | $ 858.37M | $ 1.01B | $ 931.84M |
| Total Liabilities | $ 2.95B | $ 2.77B | $ 2.68B | $ 2.80B | $ 2.70B |
| Stockholders Equity | $ 3.00B | $ 2.95B | $ 2.92B | $ 2.66B | $ 2.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.90M | $ -19.29M | $ -49.30M | $ -71.80M | $ -116.21M |
| Operating Cash Flow | $ 87.05M | $ 98.81M | $ 46.39M | $ 60.43M | $ 56.76M |
| Investing Cash Flow | $ -125.17M | $ -137.82M | $ -116.94M | $ -146.00M | $ -190.46M |
| Financing Cash Flow | $ 37.75M | $ 46.02M | $ 76.96M | $ 83.17M | $ 142.28M |