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Capstone Copper (TSE:CS)
TSX:CS
Capstone Copper (CS) Financial Statements
192 Followers
Capstone Copper Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 339.90M | $ 300.28M | $ 334.68M | $ 333.94M | $ 376.61M |
| Gross Profit | $ 18.07M | $ 21.61M | $ 12.02M | $ 5.00M | $ 92.27M |
| EBIT | $ 11.10M | $ -24.46M | $ 9.83M | $ -27.76M | $ -34.31M |
| EBITDA | $ 77.67M | $ 43.95M | $ 69.39M | $ 19.28M | $ 8.52M |
| Net Income Common Stockholders | $ -4.84M | $ -9.54M | $ -32.90M | $ -36.51M | $ -20.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 131.80M | $ 126.82M | $ 129.46M | $ 117.59M | $ 101.05M |
| Total Assets | $ 6.00B | $ 5.87B | $ 5.78B | $ 5.64B | $ 5.50B |
| Total Debt | $ 995.02M | $ 1.33B | $ 1.06B | $ 946.33M | $ 801.16M |
| Net Debt | $ 863.22M | $ 1.20B | $ 931.84M | $ 828.74M | $ 700.11M |
| Total Liabilities | $ 2.68B | $ 2.81B | $ 2.70B | $ 2.51B | $ 2.34B |
| Stockholders Equity | $ 2.92B | $ 2.66B | $ 2.68B | $ 2.71B | $ 2.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.30M | $ -73.79M | $ -116.21M | $ -139.00M | $ -168.75M |
| Operating Cash Flow | $ 46.39M | $ 58.44M | $ 56.76M | $ -2.20M | $ 3.83M |
| Investing Cash Flow | $ -116.94M | $ -146.00M | $ -190.46M | $ -151.95M | $ -184.88M |
| Financing Cash Flow | $ 76.96M | $ 85.16M | $ 142.28M | $ 170.79M | $ 110.24M |