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Capstone Copper (TSE:CS)
TSX:CS
Canadian Market
CS
Capstone Copper
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Capstone Copper (CS) Cash flow

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Capstone Copper Cash Flow

TSE:CS's free cash flow for Q2 2024 was $-39.03M. For the 2024 fiscal year, TSE:CS's free cash flow was decreased by $-27.58M and operating cash flow was $98.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 126.02M$ 170.31M$ 262.09M$ 56.58M$ 39.94M
Free Cash Flow
$ -499.91M$ -472.33M$ 419.92M$ 49.65M$ -3.86M
Currency in USD

Capstone Copper Cash Flow

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