US Stock MarketDetailed Quotes

CSCCF CAPSTONE COPPER CORP

Watchlist

7.420
-0.106-1.41%

15min DelayClose Apr 29 16:00 ET

5.59BMarket Cap-49466P/E (TTM)

CAPSTONE COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.62%116.82M

147.30%60.43M

406.70%56.76M

-103.58%-2.2M

148.88%3.83M

-84.20%87.42M

-74.14%24.44M

-84.01%11.2M

-63.48%61.56M

-103.55%-7.83M

Net income from continuing operations

-191.62%-124.73M

31.22%-19.53M

-212.98%-42.34M

-136.86%-33.91M

-182.44%-28.95M

-46.16%136.14M

-168.56%-28.39M

6.95%37.47M

86.20%91.99M

-72.35%35.12M

Operating gains losses

94.21%-9.45M

-62.23%21.19M

91.02%-8.64M

50.92%-57.05M

607.59%35.03M

-11,744.22%-163.25M

90,385.48%56.1M

-6,199.80%-96.2M

-5,034.38%-116.25M

-1,450.49%-6.9M

Depreciation and amortization

34.46%236.88M

72.46%74.9M

35.02%62.8M

1.74%53.9M

36.18%45.28M

88.94%176.17M

75.49%43.43M

124.48%46.51M

139.65%52.98M

29.53%33.25M

Deferred tax

-41.27%33.64M

90.80%-2.83M

69.58%45.5M

-97.00%1.22M

-149.53%-10.22M

-34.22%57.28M

-299.11%-30.79M

7.62%26.83M

68.23%40.74M

-11.76%20.63M

Other non cash items

600.56%71.94M

1,248.92%29.89M

-4,869.11%-11.73M

3,366.83%47.08M

-41.64%5.32M

-92.94%10.27M

168.84%2.22M

100.92%246K

-104.83%-1.44M

-93.69%9.12M

Change In working capital

3.38%-90.64M

-53.24%-50.53M

7,693.24%15.72M

-152.35%-13.65M

54.23%-38.82M

-530.67%-93.81M

-593.98%-32.97M

-100.92%-207K

-8.12%26.07M

-250.05%-84.8M

-Change in receivables

231.88%46.84M

91.75%-6.29M

163.35%15.96M

-52.08%13.21M

240.80%23.96M

-308.50%-35.52M

-627.02%-76.18M

171.91%6.06M

404.32%27.57M

48.09%7.03M

-Change in inventory

-100.82%-445K

-103.46%-1.67M

-119.44%-2.08M

288.26%16.97M

-433.43%-13.66M

1,179.83%54.02M

850.68%48.26M

304.74%10.68M

-473.32%-9.01M

-3.05%4.1M

-Change in payables and accrued expense

-63.53%-101.23M

-318.15%-12.78M

-26.61%-30.33M

-1,336.04%-41.36M

70.34%-13.41M

-2,738.83%-61.91M

202.90%5.86M

-285.58%-23.95M

-82.50%3.35M

-88.48%-45.21M

-Change in other current assets

123.87%2.83M

180.55%7.09M

24.24%9.05M

-250.59%-5.23M

41.41%-8.08M

-361.17%-11.85M

-150.86%-8.81M

146.35%7.28M

53.04%3.47M

-2,177.86%-13.8M

-Change in other current liabilities

-0.19%-38.63M

-1,652.21%-36.88M

8,534.31%23.11M

295.28%2.76M

25.20%-27.62M

-234.83%-38.56M

-494.93%-2.11M

-100.71%-274K

178.36%699K

-273.82%-36.92M

Cash from discontinued investing activities

Operating cash flow

33.62%116.82M

147.30%60.43M

406.70%56.76M

-103.58%-2.2M

148.88%3.83M

-84.20%87.42M

-74.14%24.44M

-84.01%11.2M

-63.48%61.56M

-103.55%-7.83M

Investing cash flow

Cash flow from continuing investing activities

-81.60%-673.28M

8.65%-146M

0.65%-190.46M

17.41%-151.95M

-212.20%-184.88M

-158.01%-370.74M

-325.99%-159.83M

-492.08%-191.71M

-322.57%-183.97M

644.54%164.77M

Net PPE purchase and sale

-10.18%-616.73M

12.78%-132.27M

6.64%-172.97M

23.05%-137.14M

-290.87%-174.35M

-319.53%-559.75M

-331.40%-151.65M

-442.08%-185.27M

-326.82%-178.22M

-99.68%-44.61M

Net business purchase and sale

--0

--219.21M

--0

--219.21M

Net investment purchase and sale

300.14%2.83M

753.61%2.72M

--0

-72.13%102K

----

-39.45%706K

329.50%319K

-100.25%-3K

594.59%366K

----

Net other investing changes

128.85%2.17M

-82.19%44K

-96.30%5K

1,272.00%343K

-7.06%-10.53M

34.37%-7.51M

111.09%247K

-77.35%135K

101.46%25K

-21.46%-9.84M

Cash from discontinued investing activities

Investing cash flow

-81.60%-673.28M

8.65%-146M

0.65%-190.46M

17.41%-151.95M

-212.20%-184.88M

-158.01%-370.74M

-325.99%-159.83M

-492.08%-191.71M

-322.57%-183.97M

644.54%164.77M

Financing cash flow

Cash flow from continuing financing activities

164.64%508.47M

-24.51%83.17M

405.76%142.28M

181.63%170.79M

1,357.70%110.24M

194.06%192.14M

10,311.40%110.18M

8,556.00%28.13M

4,067.97%60.64M

95.72%-8.77M

Net issuance payments of debt

80.89%381.28M

-28.87%57.69M

105.01%110.31M

50.84%125.86M

1,253.99%87.43M

212.84%210.78M

7,701.69%81.11M

6,520.88%53.81M

10,978.23%83.44M

95.89%-7.58M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-12.53%2.72M

-138.31%-236K

-91.39%54K

-14.86%533K

90.75%2.37M

-28.59%3.11M

225.93%616K

-42.42%627K

-70.62%626K

30.98%1.24M

Net other financing activities

1,025.73%131.06M

-14.35%28.74M

239.57%34.58M

295.33%44.8M

--22.92M

22.73%-14.16M

6,161.01%33.56M

-3,386.21%-24.78M

-3,409.96%-22.94M

----

Cash from discontinued financing activities

Financing cash flow

164.64%508.47M

-24.51%83.17M

405.76%142.28M

181.63%170.79M

1,357.70%110.24M

194.06%192.14M

10,311.40%110.18M

8,556.00%28.13M

4,067.97%60.64M

95.72%-8.77M

Net cash flow

Beginning cash position

-35.02%170.31M

-34.17%128M

-66.65%116.14M

-75.78%99.5M

-35.02%170.31M

363.23%262.09M

-5.64%194.46M

106.98%348.19M

888.91%410.86M

363.23%262.09M

Current changes in cash

47.37%-47.99M

90.49%-2.4M

105.63%8.58M

126.94%16.64M

-147.79%-70.82M

-144.40%-91.18M

-145.11%-25.22M

-501.25%-152.38M

-148.84%-61.77M

1,090.38%148.18M

Effect of exchange rate changes

710.73%3.7M

-61.41%411K

343.38%3.29M

99.56%-4K

-98.98%6K

-529.79%-606K

818.10%1.07M

-1,054.70%-1.35M

-526.76%-909K

928.17%588K

End cash Position

-26.01%126.02M

-34.17%128M

-66.65%116.14M

-75.78%99.5M

-35.02%170.31M

-5.64%194.46M

106.98%348.19M

888.91%410.86M

Free cash flow

-5.84%-499.91M

43.53%-71.84M

33.24%-116.22M

-19.44%-139.34M

-225.24%-170.52M

-212.48%-472.33M

-314.38%-127.22M

-585.53%-174.07M

-192.01%-116.66M

-126.49%-52.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.62%116.82M	147.30%60.43M	406.70%56.76M	-103.58%-2.2M	148.88%3.83M	-84.20%87.42M	-74.14%24.44M	-84.01%11.2M	-63.48%61.56M	-103.55%-7.83M
Net income from continuing operations	-191.62%-124.73M	31.22%-19.53M	-212.98%-42.34M	-136.86%-33.91M	-182.44%-28.95M	-46.16%136.14M	-168.56%-28.39M	6.95%37.47M	86.20%91.99M	-72.35%35.12M
Operating gains losses	94.21%-9.45M	-62.23%21.19M	91.02%-8.64M	50.92%-57.05M	607.59%35.03M	-11,744.22%-163.25M	90,385.48%56.1M	-6,199.80%-96.2M	-5,034.38%-116.25M	-1,450.49%-6.9M
Depreciation and amortization	34.46%236.88M	72.46%74.9M	35.02%62.8M	1.74%53.9M	36.18%45.28M	88.94%176.17M	75.49%43.43M	124.48%46.51M	139.65%52.98M	29.53%33.25M
Deferred tax	-41.27%33.64M	90.80%-2.83M	69.58%45.5M	-97.00%1.22M	-149.53%-10.22M	-34.22%57.28M	-299.11%-30.79M	7.62%26.83M	68.23%40.74M	-11.76%20.63M
Other non cash items	600.56%71.94M	1,248.92%29.89M	-4,869.11%-11.73M	3,366.83%47.08M	-41.64%5.32M	-92.94%10.27M	168.84%2.22M	100.92%246K	-104.83%-1.44M	-93.69%9.12M
Change In working capital	3.38%-90.64M	-53.24%-50.53M	7,693.24%15.72M	-152.35%-13.65M	54.23%-38.82M	-530.67%-93.81M	-593.98%-32.97M	-100.92%-207K	-8.12%26.07M	-250.05%-84.8M
-Change in receivables	231.88%46.84M	91.75%-6.29M	163.35%15.96M	-52.08%13.21M	240.80%23.96M	-308.50%-35.52M	-627.02%-76.18M	171.91%6.06M	404.32%27.57M	48.09%7.03M
-Change in inventory	-100.82%-445K	-103.46%-1.67M	-119.44%-2.08M	288.26%16.97M	-433.43%-13.66M	1,179.83%54.02M	850.68%48.26M	304.74%10.68M	-473.32%-9.01M	-3.05%4.1M
-Change in payables and accrued expense	-63.53%-101.23M	-318.15%-12.78M	-26.61%-30.33M	-1,336.04%-41.36M	70.34%-13.41M	-2,738.83%-61.91M	202.90%5.86M	-285.58%-23.95M	-82.50%3.35M	-88.48%-45.21M
-Change in other current assets	123.87%2.83M	180.55%7.09M	24.24%9.05M	-250.59%-5.23M	41.41%-8.08M	-361.17%-11.85M	-150.86%-8.81M	146.35%7.28M	53.04%3.47M	-2,177.86%-13.8M
-Change in other current liabilities	-0.19%-38.63M	-1,652.21%-36.88M	8,534.31%23.11M	295.28%2.76M	25.20%-27.62M	-234.83%-38.56M	-494.93%-2.11M	-100.71%-274K	178.36%699K	-273.82%-36.92M
Cash from discontinued investing activities
Operating cash flow	33.62%116.82M	147.30%60.43M	406.70%56.76M	-103.58%-2.2M	148.88%3.83M	-84.20%87.42M	-74.14%24.44M	-84.01%11.2M	-63.48%61.56M	-103.55%-7.83M
Investing cash flow
Cash flow from continuing investing activities	-81.60%-673.28M	8.65%-146M	0.65%-190.46M	17.41%-151.95M	-212.20%-184.88M	-158.01%-370.74M	-325.99%-159.83M	-492.08%-191.71M	-322.57%-183.97M	644.54%164.77M
Net PPE purchase and sale	-10.18%-616.73M	12.78%-132.27M	6.64%-172.97M	23.05%-137.14M	-290.87%-174.35M	-319.53%-559.75M	-331.40%-151.65M	-442.08%-185.27M	-326.82%-178.22M	-99.68%-44.61M
Net business purchase and sale	--0	--0	--0	--0	--0	--219.21M	--0	--0	--0	--219.21M
Net investment purchase and sale	300.14%2.83M	753.61%2.72M	--0	-72.13%102K	----	-39.45%706K	329.50%319K	-100.25%-3K	594.59%366K	----
Net other investing changes	128.85%2.17M	-82.19%44K	-96.30%5K	1,272.00%343K	-7.06%-10.53M	34.37%-7.51M	111.09%247K	-77.35%135K	101.46%25K	-21.46%-9.84M
Cash from discontinued investing activities
Investing cash flow	-81.60%-673.28M	8.65%-146M	0.65%-190.46M	17.41%-151.95M	-212.20%-184.88M	-158.01%-370.74M	-325.99%-159.83M	-492.08%-191.71M	-322.57%-183.97M	644.54%164.77M
Financing cash flow
Cash flow from continuing financing activities	164.64%508.47M	-24.51%83.17M	405.76%142.28M	181.63%170.79M	1,357.70%110.24M	194.06%192.14M	10,311.40%110.18M	8,556.00%28.13M	4,067.97%60.64M	95.72%-8.77M
Net issuance payments of debt	80.89%381.28M	-28.87%57.69M	105.01%110.31M	50.84%125.86M	1,253.99%87.43M	212.84%210.78M	7,701.69%81.11M	6,520.88%53.81M	10,978.23%83.44M	95.89%-7.58M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-12.53%2.72M	-138.31%-236K	-91.39%54K	-14.86%533K	90.75%2.37M	-28.59%3.11M	225.93%616K	-42.42%627K	-70.62%626K	30.98%1.24M
Net other financing activities	1,025.73%131.06M	-14.35%28.74M	239.57%34.58M	295.33%44.8M	--22.92M	22.73%-14.16M	6,161.01%33.56M	-3,386.21%-24.78M	-3,409.96%-22.94M	----
Cash from discontinued financing activities
Financing cash flow	164.64%508.47M	-24.51%83.17M	405.76%142.28M	181.63%170.79M	1,357.70%110.24M	194.06%192.14M	10,311.40%110.18M	8,556.00%28.13M	4,067.97%60.64M	95.72%-8.77M
Net cash flow
Beginning cash position	-35.02%170.31M	-34.17%128M	-66.65%116.14M	-75.78%99.5M	-35.02%170.31M	363.23%262.09M	-5.64%194.46M	106.98%348.19M	888.91%410.86M	363.23%262.09M
Current changes in cash	47.37%-47.99M	90.49%-2.4M	105.63%8.58M	126.94%16.64M	-147.79%-70.82M	-144.40%-91.18M	-145.11%-25.22M	-501.25%-152.38M	-148.84%-61.77M	1,090.38%148.18M
Effect of exchange rate changes	710.73%3.7M	-61.41%411K	343.38%3.29M	99.56%-4K	-98.98%6K	-529.79%-606K	818.10%1.07M	-1,054.70%-1.35M	-526.76%-909K	928.17%588K
End cash Position	-26.01%126.02M	-26.01%126.02M	-34.17%128M	-66.65%116.14M	-75.78%99.5M	-35.02%170.31M	-35.02%170.31M	-5.64%194.46M	106.98%348.19M	888.91%410.86M
Free cash flow	-5.84%-499.91M	43.53%-71.84M	33.24%-116.22M	-19.44%-139.34M	-225.24%-170.52M	-212.48%-472.33M	-314.38%-127.22M	-585.53%-174.07M	-192.01%-116.66M	-126.49%-52.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall