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Capstone Copper (TSE:CS)
TSX:CS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.30B | $ 794.77M | $ 453.76M | $ 418.66M |
| Gross Profit | $ 83.02M | $ 207.80M | $ 360.44M | $ 82.18M | $ 42.43M |
| Operating Income | $ 32.93M | $ 140.22M | $ 262.18M | $ 37.31M | $ 14.19M |
| EBITDA | $ 175.48M | $ 303.51M | $ 442.74M | $ 119.86M | $ 94.99M |
| Net Income | $ -101.67M | $ 122.20M | $ 226.83M | $ 12.56M | $ 10.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.82M | $ 171.86M | $ 264.35M | $ 60.01M | $ 44.49M |
| Total Assets | $ 5.87B | $ 5.38B | $ 1.73B | $ 1.39B | $ 1.33B |
| Total Debt | $ 1.16B | $ 702.97M | $ 16.04M | $ 193.13M | $ 213.03M |
| Net Debt | $ 1.03B | $ 532.66M | $ -246.05M | $ 136.55M | $ 173.09M |
| Total Liabilities | $ 2.81B | $ 2.20B | $ 711.53M | $ 502.42M | $ 459.99M |
| Stockholders' Equity | $ 2.66B | $ 2.75B | $ 1.02B | $ 779.06M | $ 761.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -499.91M | $ -472.33M | $ 419.92M | $ 49.65M | $ -3.86M |
| Operating Cash Flow | $ 116.82M | $ 87.42M | $ 553.35M | $ 147.17M | $ 92.88M |
| Investing Cash Flow | $ -673.28M | $ -370.74M | $ -143.69M | $ -96.37M | $ -65.49M |
| Financing Cash Flow | $ 508.47M | $ 192.14M | $ -204.28M | $ -34.13M | $ -21.65M |