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Capstone Copper (CSCCF)
OTHER OTC:CSCCF
Holding CSCCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 424.12M | $ 339.90M | $ 300.28M | $ 334.68M | $ 333.94M |
| Gross Profit | $ 72.51M | $ 18.07M | $ 21.61M | $ 12.02M | $ 5.00M |
| EBIT | $ 75.91M | $ 11.10M | $ -24.46M | $ 9.83M | $ -27.76M |
| EBITDA | $ 144.41M | $ 77.67M | $ 43.95M | $ 69.39M | $ 19.28M |
| Net Income Common Stockholders | $ 29.34M | $ -4.84M | $ -9.54M | $ -32.90M | $ -36.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 138.63M | $ 131.80M | $ 126.82M | $ 129.46M | $ 117.59M |
| Total Assets | $ 6.12B | $ 6.00B | $ 5.87B | $ 5.78B | $ 5.64B |
| Total Debt | $ 1.04B | $ 995.02M | $ 1.33B | $ 1.06B | $ 946.33M |
| Net Debt | $ 899.48M | $ 863.22M | $ 1.20B | $ 931.84M | $ 828.74M |
| Total Liabilities | $ 2.77B | $ 2.68B | $ 2.81B | $ 2.70B | $ 2.51B |
| Stockholders Equity | $ 2.95B | $ 2.92B | $ 2.66B | $ 2.68B | $ 2.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.29M | $ -49.30M | $ -73.79M | $ -116.21M | $ -139.00M |
| Operating Cash Flow | $ 98.81M | $ 46.39M | $ 58.44M | $ 56.76M | $ -2.20M |
| Investing Cash Flow | $ -137.82M | $ -116.94M | $ -146.00M | $ -190.46M | $ -151.95M |
| Financing Cash Flow | $ 46.02M | $ 76.96M | $ 85.16M | $ 142.28M | $ 170.79M |