UK markets close in 6 hours 12 minutes

Capstone Mining Corp. (CS.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
9.60-0.29 (-2.93%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-101,672
-101,672
122,199
226,829
12,557
-
Deferred income taxes
33,641
33,641
57,279
87,071
12,457
-
Stock-based compensation
19,005
19,005
31,756
74,011
27,030
-
Change in working capital
-90,635
-90,635
-93,809
21,782
11,554
-
Inventory
-445
-445
54,024
-5,003
-6,130
-
Other working capital
-499,912
-499,912
-472,330
419,920
49,646
-
Other non-cash items
71,941
71,941
10,269
145,526
15,755
-
Net cash provided by operating activities
116,817
116,817
87,422
553,345
147,171
-
Cash flows from investing activities
Investments in property, plant and equipment
-616,729
-616,729
-559,752
-133,425
-97,525
-
Purchases of investments
-
-
-
-
0
-148
Sales/maturities of investments
2,825
2,825
706
1,166
1,124
-
Other investing activities
2,165
2,165
-7,505
-11,435
27
-
Net cash used for investing activities
-673,279
-673,279
-370,741
-143,694
-96,374
-
Cash flows from financing activities
Debt repayment
-163,091
-163,091
-271,465
-220,216
-71,599
-
Common stock issued
-
-
-
-
2,869
91
Common stock repurchased
-
-
-
-
-
0
Dividends paid
0
0
0
0
0
-
Other financing activities
131,055
131,055
-14,157
-18,322
-541
-
Net cash used provided by (used for) financing activities
508,470
508,470
192,138
-204,278
-34,134
-
Net change in cash
-44,291
-44,291
-91,787
205,514
16,641
-
Cash at beginning of period
170,307
170,307
262,094
56,580
39,939
-
Cash at end of period
126,016
126,016
170,307
262,094
56,580
-
Free cash flow
Operating cash flow
116,817
116,817
87,422
553,345
147,171
-
Capital expenditure
-616,729
-616,729
-559,752
-133,425
-97,525
-
Free cash flow
-499,912
-499,912
-472,330
419,920
49,646
-