CA Stock MarketDetailed Quotes
CS Capstone Copper Corp
- 10.150
- +0.050+0.50%
15min DelayTrading Nov 21 13:58 ET
7.64BMarket Cap-51005P/E (TTM)
10.245High10.000Low607.65KVolume10.170Open10.100Pre Close6.15MTurnover11.51052wk High0.11%Turnover Ratio752.80MShares5.26052wk Low-0.199EPS TTM5.67BFloat Cap14.450Historical HighLossP/E (Static)558.85MShs Float0.140Historical Low-0.199EPS LYR2.43%Amplitude--Dividend TTM2.06P/B1Lot Size--Div YieldTTM
Capstone Copper Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.62%116.82M | 147.30%60.43M | 406.70%56.76M | -103.58%-2.2M | 148.88%3.83M | -84.20%87.42M | -74.14%24.44M | -84.01%11.2M | -63.48%61.56M | -103.55%-7.83M |
| Net income from continuing operations | -191.62%-124.73M | 31.22%-19.53M | -212.98%-42.34M | -136.86%-33.91M | -182.44%-28.95M | -46.16%136.14M | -168.56%-28.39M | 6.95%37.47M | 86.20%91.99M | -72.35%35.12M |
| Operating gains losses | 94.21%-9.45M | -62.23%21.19M | 91.02%-8.64M | 50.92%-57.05M | 607.59%35.03M | -11,744.22%-163.25M | 90,385.48%56.1M | -6,199.80%-96.2M | -5,034.38%-116.25M | -1,450.49%-6.9M |
| Depreciation and amortization | 34.46%236.88M | 72.46%74.9M | 35.02%62.8M | 1.74%53.9M | 36.18%45.28M | 88.94%176.17M | 75.49%43.43M | 124.48%46.51M | 139.65%52.98M | 29.53%33.25M |
| Asset impairment expenditure | -33.68%1.86M | 175.37%909K | -181.18%-2.8M | -192.91%-131K | 816.27%3.89M | 103.11%2.81M | -170.77%-1.21M | 961.23%3.45M | --141K | 100.46%424K |
| Remuneration paid in stock | -40.15%19.01M | -86.20%3.27M | -42.44%1.33M | 117.12%2.39M | -39.04%12.02M | -57.09%31.76M | -12.18%23.69M | 91.94%2.31M | -174.48%-13.95M | -27.28%19.71M |
| Deferred tax | -41.27%33.64M | 90.80%-2.83M | 69.58%45.5M | -97.00%1.22M | -149.53%-10.22M | -34.22%57.28M | -299.11%-30.79M | 7.62%26.83M | 68.23%40.74M | -11.76%20.63M |
| Other non cashItems | 600.56%71.94M | 1,248.92%29.89M | -4,869.11%-11.73M | 3,366.83%47.08M | -41.64%5.32M | -92.94%10.27M | 168.84%2.22M | 100.92%246K | -104.83%-1.44M | -93.69%9.12M |
| Change In working capital | 3.38%-90.64M | -53.24%-50.53M | 7,693.24%15.72M | -152.35%-13.65M | 54.23%-38.82M | -530.67%-93.81M | -593.98%-32.97M | -100.92%-207K | -8.12%26.07M | -250.05%-84.8M |
| -Change in receivables | 231.88%46.84M | 91.75%-6.29M | 163.35%15.96M | -52.08%13.21M | 240.80%23.96M | -308.50%-35.52M | -627.02%-76.18M | 171.91%6.06M | 404.32%27.57M | 48.09%7.03M |
| -Change in inventory | -100.82%-445K | -103.46%-1.67M | -119.44%-2.08M | 288.26%16.97M | -433.43%-13.66M | 1,179.83%54.02M | 850.68%48.26M | 304.74%10.68M | -473.32%-9.01M | -3.05%4.1M |
| -Change in payables and accrued expense | -63.53%-101.23M | -318.15%-12.78M | -26.61%-30.33M | -1,336.04%-41.36M | 70.34%-13.41M | -2,738.83%-61.91M | 202.90%5.86M | -285.58%-23.95M | -82.50%3.35M | -88.48%-45.21M |
| -Change in other current assets | 123.87%2.83M | 180.55%7.09M | 24.24%9.05M | -250.59%-5.23M | 41.41%-8.08M | -361.17%-11.85M | -150.86%-8.81M | 146.35%7.28M | 53.04%3.47M | -2,177.86%-13.8M |
| -Change in other current liabilities | -0.19%-38.63M | -1,652.21%-36.88M | 8,534.31%23.11M | 295.28%2.76M | 25.20%-27.62M | -234.83%-38.56M | -494.93%-2.11M | -100.71%-274K | 178.36%699K | -273.82%-36.92M |
| Tax refund paid | 68.97%-21.7M | 141.31%3.16M | 66.51%-3.09M | 89.04%-2.05M | 42.63%-19.72M | -110.23%-69.94M | 14.89%-7.64M | -43.33%-9.22M | -188.72%-18.72M | -201.93%-34.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.62%116.82M | 147.30%60.43M | 406.70%56.76M | -103.58%-2.2M | 148.88%3.83M | -84.20%87.42M | -74.14%24.44M | -84.01%11.2M | -63.48%61.56M | -103.55%-7.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -81.60%-673.28M | 8.65%-146M | 0.65%-190.46M | 17.41%-151.95M | -212.20%-184.88M | -158.01%-370.74M | -325.99%-159.83M | -492.08%-191.71M | -322.57%-183.97M | 644.54%164.77M |
| Net PPE purchase and sale | -10.18%-616.73M | 12.78%-132.27M | 6.64%-172.97M | 23.05%-137.14M | -290.87%-174.35M | -319.53%-559.75M | -331.40%-151.65M | -442.08%-185.27M | -326.82%-178.22M | -99.68%-44.61M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --219.21M | --0 | --0 | --0 | --219.21M |
| Net investment purchase and sale | 300.14%2.83M | 753.61%2.72M | --0 | -72.13%102K | ---- | -39.45%706K | 329.50%319K | -100.25%-3K | 594.59%366K | ---- |
| Interest received (cash flow from investment activities) | -162.98%-61.54M | -88.61%-16.49M | -166.22%-17.49M | -148.50%-15.26M | ---- | ---23.4M | ---8.75M | ---6.57M | ---6.14M | ---- |
| Net other investing changes | 128.85%2.17M | -82.19%44K | -96.30%5K | 1,272.00%343K | -7.06%-10.53M | 34.37%-7.51M | 111.09%247K | -77.35%135K | 101.46%25K | -21.46%-9.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -81.60%-673.28M | 8.65%-146M | 0.65%-190.46M | 17.41%-151.95M | -212.20%-184.88M | -158.01%-370.74M | -325.99%-159.83M | -492.08%-191.71M | -322.57%-183.97M | 644.54%164.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 164.64%508.47M | -24.51%83.17M | 405.76%142.28M | 181.63%170.79M | 1,357.70%110.24M | 194.06%192.14M | 10,311.40%110.18M | 8,556.00%28.13M | 4,067.97%60.64M | 95.72%-8.77M |
| Net issuance payments of debt | 80.89%381.28M | -28.87%57.69M | 105.01%110.31M | 50.84%125.86M | 1,253.99%87.43M | 212.84%210.78M | 7,701.69%81.11M | 6,520.88%53.81M | 10,978.23%83.44M | 95.89%-7.58M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -12.53%2.72M | -138.31%-236K | -91.39%54K | -14.86%533K | 90.75%2.37M | -28.59%3.11M | 225.93%616K | -42.42%627K | -70.62%626K | 30.98%1.24M |
| Interest paid (cash flow from financing activities) | 13.21%-6.59M | 40.67%-3.03M | -75.13%-2.67M | 17.08%-398K | -2.14%-2.48M | -115.68%-7.59M | -592.54%-5.1M | -124.12%-1.52M | 20.27%-480K | -61.92%-2.43M |
| Net other financing activities | 1,025.73%131.06M | -14.35%28.74M | 239.57%34.58M | 295.33%44.8M | --22.92M | 22.73%-14.16M | 6,161.01%33.56M | -3,386.21%-24.78M | -3,409.96%-22.94M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 164.64%508.47M | -24.51%83.17M | 405.76%142.28M | 181.63%170.79M | 1,357.70%110.24M | 194.06%192.14M | 10,311.40%110.18M | 8,556.00%28.13M | 4,067.97%60.64M | 95.72%-8.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.02%170.31M | -34.17%128M | -66.65%116.14M | -75.78%99.5M | -35.02%170.31M | 363.23%262.09M | -5.64%194.46M | 106.98%348.19M | 888.91%410.86M | 363.23%262.09M |
| Current changes in cash | 47.37%-47.99M | 90.49%-2.4M | 105.63%8.58M | 126.94%16.64M | -147.79%-70.82M | -144.40%-91.18M | -145.11%-25.22M | -501.25%-152.38M | -148.84%-61.77M | 1,090.38%148.18M |
| Effect of exchange rate changes | 710.73%3.7M | -61.41%411K | 343.38%3.29M | 99.56%-4K | -98.98%6K | -529.79%-606K | 818.10%1.07M | -1,054.70%-1.35M | -526.76%-909K | 928.17%588K |
| End cash Position | -26.01%126.02M | -26.01%126.02M | -34.17%128M | -66.65%116.14M | -75.78%99.5M | -35.02%170.31M | -35.02%170.31M | -5.64%194.46M | 106.98%348.19M | 888.91%410.86M |
| Free cash from | -5.84%-499.91M | 43.53%-71.84M | 33.24%-116.22M | -19.44%-139.34M | -225.24%-170.52M | -212.48%-472.33M | -314.38%-127.22M | -585.53%-174.07M | -192.01%-116.66M | -126.49%-52.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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