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CSFFF CAPSTONE COPPER CORP

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15min DelayClose May 28 09:30 ET

0Market Cap0.00P/E (TTM)

CAPSTONE COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-84.01%11.2M

-63.48%61.56M

-103.55%-7.83M

275.99%553.35M

40.23%94.5M

152.55%70.03M

273.36%168.54M

3,085.94%220.28M

58.45%147.17M

204.64%67.39M

Net income from continuing operations

6.95%37.47M

86.20%91.99M

-72.35%35.12M

1,942.36%252.87M

49.80%41.41M

1,416.14%35.04M

1,040.95%49.4M

679.85%127.01M

176.43%12.38M

106.08%27.65M

Operating gains losses

-6,232.61%-96.7M

-5,034.38%-116.25M

-1,450.49%-6.9M

120.33%1.86M

127.19%519K

-192.77%-1.53M

197.36%2.36M

107.91%511K

-141.19%-9.14M

-286.97%-1.91M

Depreciation and amortization

124.48%46.51M

139.65%52.98M

29.53%33.25M

12.25%93.25M

21.68%24.75M

-5.06%20.72M

2.60%22.11M

32.59%25.67M

0.64%83.07M

-12.82%20.34M

Deferred tax

7.62%26.83M

68.23%40.74M

-11.61%20.67M

598.97%87.07M

352.19%15.47M

167.01%24.93M

609.11%24.22M

729.17%23.38M

183.31%12.46M

116.25%3.42M

Other non cash items

100.92%246K

-104.83%-1.44M

-93.72%9.08M

827.60%146.14M

-1,586.29%-2.6M

-439.50%-26.62M

6,344.49%29.84M

1,901.40%144.6M

125.20%15.76M

102.76%175K

Change In working capital

-98.69%294K

-8.12%26.07M

-250.05%-84.8M

88.52%21.78M

-298.95%-4.75M

200.66%22.39M

34.52%28.37M

-333.68%-24.23M

-49.55%11.55M

-78.28%2.39M

-Change in receivables

171.91%6.06M

404.32%27.57M

-5,425.74%-252.81M

-246.68%-8.7M

-1,055.15%-10.48M

-1,790.13%-8.43M

155.42%5.47M

-68.65%4.75M

-3.98%5.93M

109.81%1.1M

-Change in inventory

304.74%10.68M

-473.32%-9.01M

-3.05%4.1M

18.38%-5M

-5.64%-6.43M

-176.58%-5.22M

-64.43%2.41M

130.99%4.23M

-130.48%-6.13M

-151.21%-6.09M

-Change in payables and accrued expense

-281.70%-23.45M

-82.50%3.35M

994.78%214.63M

-87.92%2.35M

-170.01%-5.69M

378.21%12.91M

909.06%19.12M

-312.82%-23.99M

566.19%19.42M

467.34%8.13M

-Change in other current assets

146.35%7.28M

53.04%3.47M

-2,177.86%-13.8M

159.24%4.54M

2,399.47%17.32M

-243.44%-15.71M

1,263.08%2.27M

131.86%664K

-5,651.45%-7.66M

-108.51%-753K

-Change in other current liabilities

-100.71%-274K

178.36%699K

-273.82%-36.92M

--28.6M

--533K

245.29%38.83M

-103.34%-892K

-2,986.56%-9.88M

--0

Cash from discontinued investing activities

Operating cash flow

-84.01%11.2M

-63.48%61.56M

-103.55%-7.83M

275.99%553.35M

40.23%94.5M

152.55%70.03M

273.36%168.54M

3,085.94%220.28M

58.45%147.17M

204.64%67.39M

Investing cash flow

Cash flow from continuing investing activities

-492.08%-191.71M

-322.57%-183.97M

644.54%164.77M

-49.10%-143.69M

-27.00%-37.52M

-27.48%-32.38M

-181.29%-43.54M

-16.59%-30.26M

-47.16%-96.37M

-26.33%-29.54M

Net PPE purchase and sale

-442.08%-185.27M

-326.82%-178.22M

-108.40%-46.55M

-36.81%-133.43M

-19.38%-35.15M

-36.17%-34.18M

-128.27%-41.76M

9.51%-22.34M

-0.81%-97.53M

-26.15%-29.45M

Net business purchase and sale

--0

--219.21M

----

--0

----

Net investment purchase and sale

-100.25%-3K

594.59%366K

-86.36%24K

3.74%1.17M

-43.30%-139K

627.63%1.2M

-102.71%-74K

113.76%176K

-96.40%1.12M

38.61%-97K

Net other investing changes

-77.35%135K

101.46%25K

2.28%-7.91M

-42,451.85%-11.44M

---2.23M

927.78%596K

-2,084.88%-1.71M

-67,575.00%-8.1M

-27.03%27K

--0

Cash from discontinued investing activities

Investing cash flow

-492.08%-191.71M

-322.57%-183.97M

644.54%164.77M

-49.10%-143.69M

-27.00%-37.52M

-27.48%-32.38M

-181.29%-43.54M

-16.59%-30.26M

-47.16%-96.37M

-26.33%-29.54M

Financing cash flow

Cash flow from continuing financing activities

8,556.00%28.13M

4,067.97%60.64M

95.72%-8.77M

-498.46%-204.28M

96.97%-1.08M

101.01%325K

-94.59%1.46M

-3,192.62%-204.98M

-57.63%-34.13M

-6,094.96%-35.62M

Net issuance payments of debt

9,253.58%76.71M

10,978.23%83.44M

95.89%-7.58M

-645.41%-186.79M

96.97%-1.07M

97.14%-838K

-102.58%-767K

-1,991.14%-184.12M

-397.99%-25.06M

-1,189.71%-35.25M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-42.42%627K

-70.62%626K

30.98%1.24M

51.90%4.36M

-91.66%189K

101.67%1.09M

3,229.69%2.13M

--949K

--2.87M

--2.27M

Net other financing activities

-6,423.34%-47.68M

-3,409.96%-22.94M

----

-3,286.69%-18.32M

263.91%536K

419.49%754K

3,050.00%693K

---20.31M

49.77%-541K

---327K

Cash from discontinued financing activities

Financing cash flow

8,556.00%28.13M

4,067.97%60.64M

95.72%-8.77M

-498.46%-204.28M

96.97%-1.08M

101.01%325K

-94.59%1.46M

-3,192.62%-204.98M

-57.63%-34.13M

-6,094.96%-35.62M

Net cash flow

Beginning cash position

106.98%348.19M

888.91%410.86M

363.23%262.09M

41.67%56.58M

285.01%206.08M

102.47%168.22M

59.20%41.55M

41.67%56.58M

17.86%39.94M

29.24%53.53M

Current changes in cash

-501.25%-152.38M

-148.84%-61.77M

1,090.38%148.18M

1,132.51%205.37M

2,416.70%55.9M

227.75%37.98M

123.52%126.46M

-20.55%-14.96M

190.20%16.66M

220.64%2.22M

Effect of exchange rate changes

-1,054.70%-1.35M

-526.76%-909K

928.17%588K

740.91%141K

-86.07%116K

-170.48%-117K

-47.92%213K

95.03%-71K

-107.07%-22K

128.85%833K

End cash Position

-5.64%194.46M

106.98%348.19M

888.91%410.86M

363.23%262.09M

285.01%206.08M

102.47%168.22M

59.20%41.55M

41.67%56.58M

Free cash flow

-585.53%-174.07M

-192.01%-116.66M

-127.47%-54.38M

745.83%419.92M

56.41%59.34M

1,263.19%35.85M

372.21%126.79M

1,213.76%197.94M

1,385.50%49.65M

3,204.66%37.94M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-84.01%11.2M	-63.48%61.56M	-103.55%-7.83M	275.99%553.35M	40.23%94.5M	152.55%70.03M	273.36%168.54M	3,085.94%220.28M	58.45%147.17M	204.64%67.39M
Net income from continuing operations	6.95%37.47M	86.20%91.99M	-72.35%35.12M	1,942.36%252.87M	49.80%41.41M	1,416.14%35.04M	1,040.95%49.4M	679.85%127.01M	176.43%12.38M	106.08%27.65M
Operating gains losses	-6,232.61%-96.7M	-5,034.38%-116.25M	-1,450.49%-6.9M	120.33%1.86M	127.19%519K	-192.77%-1.53M	197.36%2.36M	107.91%511K	-141.19%-9.14M	-286.97%-1.91M
Depreciation and amortization	124.48%46.51M	139.65%52.98M	29.53%33.25M	12.25%93.25M	21.68%24.75M	-5.06%20.72M	2.60%22.11M	32.59%25.67M	0.64%83.07M	-12.82%20.34M
Deferred tax	7.62%26.83M	68.23%40.74M	-11.61%20.67M	598.97%87.07M	352.19%15.47M	167.01%24.93M	609.11%24.22M	729.17%23.38M	183.31%12.46M	116.25%3.42M
Other non cash items	100.92%246K	-104.83%-1.44M	-93.72%9.08M	827.60%146.14M	-1,586.29%-2.6M	-439.50%-26.62M	6,344.49%29.84M	1,901.40%144.6M	125.20%15.76M	102.76%175K
Change In working capital	-98.69%294K	-8.12%26.07M	-250.05%-84.8M	88.52%21.78M	-298.95%-4.75M	200.66%22.39M	34.52%28.37M	-333.68%-24.23M	-49.55%11.55M	-78.28%2.39M
-Change in receivables	171.91%6.06M	404.32%27.57M	-5,425.74%-252.81M	-246.68%-8.7M	-1,055.15%-10.48M	-1,790.13%-8.43M	155.42%5.47M	-68.65%4.75M	-3.98%5.93M	109.81%1.1M
-Change in inventory	304.74%10.68M	-473.32%-9.01M	-3.05%4.1M	18.38%-5M	-5.64%-6.43M	-176.58%-5.22M	-64.43%2.41M	130.99%4.23M	-130.48%-6.13M	-151.21%-6.09M
-Change in payables and accrued expense	-281.70%-23.45M	-82.50%3.35M	994.78%214.63M	-87.92%2.35M	-170.01%-5.69M	378.21%12.91M	909.06%19.12M	-312.82%-23.99M	566.19%19.42M	467.34%8.13M
-Change in other current assets	146.35%7.28M	53.04%3.47M	-2,177.86%-13.8M	159.24%4.54M	2,399.47%17.32M	-243.44%-15.71M	1,263.08%2.27M	131.86%664K	-5,651.45%-7.66M	-108.51%-753K
-Change in other current liabilities	-100.71%-274K	178.36%699K	-273.82%-36.92M	--28.6M	--533K	245.29%38.83M	-103.34%-892K	-2,986.56%-9.88M	--0	--0
Cash from discontinued investing activities
Operating cash flow	-84.01%11.2M	-63.48%61.56M	-103.55%-7.83M	275.99%553.35M	40.23%94.5M	152.55%70.03M	273.36%168.54M	3,085.94%220.28M	58.45%147.17M	204.64%67.39M
Investing cash flow
Cash flow from continuing investing activities	-492.08%-191.71M	-322.57%-183.97M	644.54%164.77M	-49.10%-143.69M	-27.00%-37.52M	-27.48%-32.38M	-181.29%-43.54M	-16.59%-30.26M	-47.16%-96.37M	-26.33%-29.54M
Net PPE purchase and sale	-442.08%-185.27M	-326.82%-178.22M	-108.40%-46.55M	-36.81%-133.43M	-19.38%-35.15M	-36.17%-34.18M	-128.27%-41.76M	9.51%-22.34M	-0.81%-97.53M	-26.15%-29.45M
Net business purchase and sale	--0	--0	--219.21M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-100.25%-3K	594.59%366K	-86.36%24K	3.74%1.17M	-43.30%-139K	627.63%1.2M	-102.71%-74K	113.76%176K	-96.40%1.12M	38.61%-97K
Net other investing changes	-77.35%135K	101.46%25K	2.28%-7.91M	-42,451.85%-11.44M	---2.23M	927.78%596K	-2,084.88%-1.71M	-67,575.00%-8.1M	-27.03%27K	--0
Cash from discontinued investing activities
Investing cash flow	-492.08%-191.71M	-322.57%-183.97M	644.54%164.77M	-49.10%-143.69M	-27.00%-37.52M	-27.48%-32.38M	-181.29%-43.54M	-16.59%-30.26M	-47.16%-96.37M	-26.33%-29.54M
Financing cash flow
Cash flow from continuing financing activities	8,556.00%28.13M	4,067.97%60.64M	95.72%-8.77M	-498.46%-204.28M	96.97%-1.08M	101.01%325K	-94.59%1.46M	-3,192.62%-204.98M	-57.63%-34.13M	-6,094.96%-35.62M
Net issuance payments of debt	9,253.58%76.71M	10,978.23%83.44M	95.89%-7.58M	-645.41%-186.79M	96.97%-1.07M	97.14%-838K	-102.58%-767K	-1,991.14%-184.12M	-397.99%-25.06M	-1,189.71%-35.25M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-42.42%627K	-70.62%626K	30.98%1.24M	51.90%4.36M	-91.66%189K	101.67%1.09M	3,229.69%2.13M	--949K	--2.87M	--2.27M
Net other financing activities	-6,423.34%-47.68M	-3,409.96%-22.94M	----	-3,286.69%-18.32M	263.91%536K	419.49%754K	3,050.00%693K	---20.31M	49.77%-541K	---327K
Cash from discontinued financing activities
Financing cash flow	8,556.00%28.13M	4,067.97%60.64M	95.72%-8.77M	-498.46%-204.28M	96.97%-1.08M	101.01%325K	-94.59%1.46M	-3,192.62%-204.98M	-57.63%-34.13M	-6,094.96%-35.62M
Net cash flow
Beginning cash position	106.98%348.19M	888.91%410.86M	363.23%262.09M	41.67%56.58M	285.01%206.08M	102.47%168.22M	59.20%41.55M	41.67%56.58M	17.86%39.94M	29.24%53.53M
Current changes in cash	-501.25%-152.38M	-148.84%-61.77M	1,090.38%148.18M	1,132.51%205.37M	2,416.70%55.9M	227.75%37.98M	123.52%126.46M	-20.55%-14.96M	190.20%16.66M	220.64%2.22M
Effect of exchange rate changes	-1,054.70%-1.35M	-526.76%-909K	928.17%588K	740.91%141K	-86.07%116K	-170.48%-117K	-47.92%213K	95.03%-71K	-107.07%-22K	128.85%833K
End cash Position	-5.64%194.46M	106.98%348.19M	888.91%410.86M	363.23%262.09M	363.23%262.09M	285.01%206.08M	102.47%168.22M	59.20%41.55M	41.67%56.58M	41.67%56.58M
Free cash flow	-585.53%-174.07M	-192.01%-116.66M	-127.47%-54.38M	745.83%419.92M	56.41%59.34M	1,263.19%35.85M	372.21%126.79M	1,213.76%197.94M	1,385.50%49.65M	3,204.66%37.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall