AU Stock MarketDetailed Quotes

Capstone Copper Corp (CSC)

Watchlist
  • 13.010
  • -0.120-0.91%
20min DelayMarket Closed Apr 17 16:00 AET
9.94BMarket Cap21.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capstone Copper Corp (CSC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.89%685.21M
4.33%173.6M
76.24%153.42M
139.22%236.38M
215.00%121.81M
241.25%398.64M
175.33%166.39M
53.38%87.05M
4,583.39%98.81M
910.95%38.67M
Net income from continuing operations
307.26%349.73M
23.84%58.4M
1,444.71%262.46M
9.26%30.04M
79.71%-1.17M
168.85%85.87M
341.49%47.16M
140.13%16.99M
181.07%27.49M
80.08%-5.77M
Operating gains losses
331.59%38.52M
151.97%8.1M
-74.83%3.47M
225.82%10.69M
354.05%16.08M
-75.96%-16.63M
-173.53%-15.58M
259.42%13.77M
85.11%-8.5M
-118.07%-6.33M
Depreciation and amortization
52.31%481.54M
12.34%113.02M
77.77%128.89M
62.99%119.22M
71.77%120.07M
32.73%316.15M
32.00%100.6M
15.45%72.5M
35.70%73.14M
54.39%69.91M
Asset impairment expenditure
-18,081.91%-210.75M
-307.35%-9.45M
-19,573.70%-205M
404.37%3.07M
172.66%970K
112.32%1.17M
1,233.33%4.56M
62.79%-1.04M
-668.70%-1.01M
-134.36%-1.34M
Remuneration paid in stock
----
----
--0
--0
----
----
----
--0
-112.32%-7.26M
----
Remuneration paid in stock
34.29%21.5M
2,956.10%6.27M
80.66%7.42M
-20.04%3.66M
-41.59%4.16M
-15.74%16.01M
-93.73%205K
208.95%4.11M
91.50%4.58M
-40.70%7.13M
Deferred tax
191.98%135.44M
2,775.80%78.54M
12.90%18.87M
13.59%22.71M
120.34%15.33M
37.88%46.39M
196.43%2.73M
-63.28%16.71M
1,582.49%19.99M
168.09%6.96M
Other non cashItems
723.03%138.64M
247.14%35.05M
1,253.92%31.76M
1,931.47%37.01M
2,717.31%34.99M
-130.93%-22.25M
-179.69%-23.82M
120.00%2.35M
82.89%-2.02M
-76.66%1.24M
Change In working capital
-6,748.52%-219.22M
-324.18%-108.91M
-162.33%-83.57M
478.13%19.3M
-104.18%-46.04M
96.47%-3.2M
196.15%48.58M
-302.67%-31.86M
62.61%-5.1M
41.91%-22.55M
-Change in receivables
-2,153.44%-256.78M
-528.39%-136.97M
-127.24%-107.25M
144.69%54.91M
-262.44%-67.47M
-124.33%-11.4M
608.49%31.97M
-395.63%-47.2M
69.88%22.44M
-177.70%-18.62M
-Change in inventory
-38.07%-55.25M
50.47%-3.81M
-80.01%-24.58M
-98.40%-25.72M
80.02%-1.14M
-8,892.13%-40.02M
-360.26%-7.69M
-557.71%-13.65M
-176.41%-12.96M
58.24%-5.71M
-Change in payables and accrued expense
323.67%73.78M
195.88%19.17M
37.24%40.92M
-230.55%-5.4M
452.77%19.09M
117.20%17.41M
-56.49%-20M
198.32%29.82M
110.00%4.14M
125.75%3.45M
-Change in other current assets
-36.10%14.8M
-70.91%9.3M
509.17%3.26M
55.57%-3.69M
1,981.40%5.93M
718.91%23.17M
350.78%31.98M
-108.80%-796K
-58.79%-8.3M
103.53%285K
-Change in other current liabilities
-44.60%4.23M
-72.43%3.4M
14,667.86%4.08M
92.29%-803K
-24.54%-2.45M
119.75%7.63M
133.39%12.32M
-100.12%-28K
-476.98%-10.42M
92.89%-1.96M
Tax refund paid
-101.78%-50.18M
-39.57%-7.41M
-67.83%-10.88M
-272.73%-9.3M
-113.50%-22.59M
-14.59%-24.87M
-268.37%-5.31M
-110.05%-6.48M
-21.60%-2.49M
46.34%-10.58M
Cash from discontinued investing activities
Operating cash flow
71.89%685.21M
4.33%173.6M
76.24%153.42M
139.22%236.38M
215.00%121.81M
241.25%398.64M
175.33%166.39M
53.38%87.05M
4,583.39%98.81M
910.95%38.67M
Investing cash flow
Cash flow from continuing investing activities
-2.43%-519.1M
-24.32%-157.71M
-5.70%-132.29M
11.44%-122.05M
8.46%-107.05M
24.73%-506.77M
13.11%-126.85M
34.28%-125.17M
9.29%-137.82M
36.75%-116.94M
Net PPE purchase and sale
-15.86%-519.1M
-24.39%-157.79M
-24.80%-132.26M
-3.28%-122M
-10.27%-107.05M
27.35%-448.03M
4.10%-126.85M
38.73%-105.98M
13.86%-118.13M
44.32%-97.07M
Net business purchase and sale
--0
----
----
----
----
--70K
--0
--70K
----
----
Net investment purchase and sale
--0
----
----
----
----
-98.16%52K
----
----
----
----
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
2.08%-60.26M
--0
-10.29%-19.29M
-29.23%-19.72M
-72.78%-21.25M
Net other investing changes
----
----
-129.13%-30K
-288.46%-49K
----
-35.57%1.4M
-112.07%-123K
1,960.00%103K
-94.38%26K
-21.57%1.39M
Cash from discontinued investing activities
Investing cash flow
-2.43%-519.1M
-24.32%-157.71M
-5.70%-132.29M
11.44%-122.05M
8.46%-107.05M
24.73%-506.77M
13.11%-126.85M
34.28%-125.17M
9.29%-137.82M
36.75%-116.94M
Financing cash flow
Cash flow from continuing financing activities
-95.00%5.79M
51.69%-21.63M
-159.55%-22.48M
-420.08%-147.29M
132.88%197.2M
-77.20%115.94M
-153.85%-44.79M
-73.47%37.75M
-73.06%46.02M
-23.18%84.68M
Net issuance payments of debt
171.53%108.97M
-46.05%-34.79M
-30.55%18.87M
-362.27%-132.73M
219.08%231.36M
-139.95%-152.33M
-141.29%-23.82M
-75.36%27.18M
-59.79%50.61M
-322.24%-194.29M
Net common stock issuance
-96.05%10M
--10M
--0
--0
--0
--252.95M
--0
--0
--0
--252.95M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-56.79%1.63M
932.22%929K
-71.82%454K
-90.84%131K
-82.06%115K
38.50%3.77M
138.14%90K
2,883.33%1.61M
168.29%1.43M
-72.96%641K
Interest paid (cash flow from financing activities)
-219.21%-98.9M
108.83%2.23M
-2,717.32%-41.81M
-5,675.82%-30.09M
-433.40%-19.98M
-370.10%-30.98M
-733.36%-25.23M
44.40%-1.48M
-30.90%-521K
-50.76%-3.75M
Net other financing activities
-137.38%-15.9M
-100.02%-1K
----
380.02%15.4M
-149.10%-14.3M
-67.54%42.54M
-85.46%4.18M
-69.78%10.45M
-112.28%-5.5M
27.07%29.13M
Cash from discontinued financing activities
Financing cash flow
-95.00%5.79M
51.69%-21.63M
-159.55%-22.48M
-420.08%-147.29M
132.88%197.2M
-77.20%115.94M
-153.85%-44.79M
-73.47%37.75M
-73.06%46.02M
-23.18%84.68M
Net cash flow
Beginning cash position
4.43%131.59M
124.47%309.27M
125.46%310.8M
162.28%343.67M
4.43%131.59M
-26.01%126.02M
7.64%137.78M
18.70%137.85M
31.69%131.03M
-26.01%126.02M
Current changes in cash
2,101.08%171.9M
-9.41%-5.75M
-273.55%-1.36M
-569.90%-32.95M
3,205.68%211.96M
116.27%7.81M
-118.92%-5.25M
-104.23%-363K
-57.91%7.01M
109.05%6.41M
Effect of exchange rate changes
131.12%695K
171.34%667K
-158.90%-172K
143.01%83K
108.38%117K
-160.34%-2.23M
-327.49%-935K
-91.12%292K
-4,725.00%-193K
-23,383.33%-1.4M
End cash Position
131.16%304.19M
131.16%304.19M
124.47%309.27M
125.46%310.8M
162.28%343.67M
4.43%131.59M
4.43%131.59M
7.64%137.78M
18.68%137.85M
31.69%131.03M
Free cash from
436.33%166.11M
-60.01%15.81M
211.75%21.16M
692.31%114.39M
125.27%14.76M
90.12%-49.39M
155.03%39.53M
83.71%-18.93M
86.14%-19.31M
65.75%-58.41M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.89%685.21M4.33%173.6M76.24%153.42M139.22%236.38M215.00%121.81M241.25%398.64M175.33%166.39M53.38%87.05M4,583.39%98.81M910.95%38.67M
Net income from continuing operations 307.26%349.73M23.84%58.4M1,444.71%262.46M9.26%30.04M79.71%-1.17M168.85%85.87M341.49%47.16M140.13%16.99M181.07%27.49M80.08%-5.77M
Operating gains losses 331.59%38.52M151.97%8.1M-74.83%3.47M225.82%10.69M354.05%16.08M-75.96%-16.63M-173.53%-15.58M259.42%13.77M85.11%-8.5M-118.07%-6.33M
Depreciation and amortization 52.31%481.54M12.34%113.02M77.77%128.89M62.99%119.22M71.77%120.07M32.73%316.15M32.00%100.6M15.45%72.5M35.70%73.14M54.39%69.91M
Asset impairment expenditure -18,081.91%-210.75M-307.35%-9.45M-19,573.70%-205M404.37%3.07M172.66%970K112.32%1.17M1,233.33%4.56M62.79%-1.04M-668.70%-1.01M-134.36%-1.34M
Remuneration paid in stock ----------0--0--------------0-112.32%-7.26M----
Remuneration paid in stock 34.29%21.5M2,956.10%6.27M80.66%7.42M-20.04%3.66M-41.59%4.16M-15.74%16.01M-93.73%205K208.95%4.11M91.50%4.58M-40.70%7.13M
Deferred tax 191.98%135.44M2,775.80%78.54M12.90%18.87M13.59%22.71M120.34%15.33M37.88%46.39M196.43%2.73M-63.28%16.71M1,582.49%19.99M168.09%6.96M
Other non cashItems 723.03%138.64M247.14%35.05M1,253.92%31.76M1,931.47%37.01M2,717.31%34.99M-130.93%-22.25M-179.69%-23.82M120.00%2.35M82.89%-2.02M-76.66%1.24M
Change In working capital -6,748.52%-219.22M-324.18%-108.91M-162.33%-83.57M478.13%19.3M-104.18%-46.04M96.47%-3.2M196.15%48.58M-302.67%-31.86M62.61%-5.1M41.91%-22.55M
-Change in receivables -2,153.44%-256.78M-528.39%-136.97M-127.24%-107.25M144.69%54.91M-262.44%-67.47M-124.33%-11.4M608.49%31.97M-395.63%-47.2M69.88%22.44M-177.70%-18.62M
-Change in inventory -38.07%-55.25M50.47%-3.81M-80.01%-24.58M-98.40%-25.72M80.02%-1.14M-8,892.13%-40.02M-360.26%-7.69M-557.71%-13.65M-176.41%-12.96M58.24%-5.71M
-Change in payables and accrued expense 323.67%73.78M195.88%19.17M37.24%40.92M-230.55%-5.4M452.77%19.09M117.20%17.41M-56.49%-20M198.32%29.82M110.00%4.14M125.75%3.45M
-Change in other current assets -36.10%14.8M-70.91%9.3M509.17%3.26M55.57%-3.69M1,981.40%5.93M718.91%23.17M350.78%31.98M-108.80%-796K-58.79%-8.3M103.53%285K
-Change in other current liabilities -44.60%4.23M-72.43%3.4M14,667.86%4.08M92.29%-803K-24.54%-2.45M119.75%7.63M133.39%12.32M-100.12%-28K-476.98%-10.42M92.89%-1.96M
Tax refund paid -101.78%-50.18M-39.57%-7.41M-67.83%-10.88M-272.73%-9.3M-113.50%-22.59M-14.59%-24.87M-268.37%-5.31M-110.05%-6.48M-21.60%-2.49M46.34%-10.58M
Cash from discontinued investing activities
Operating cash flow 71.89%685.21M4.33%173.6M76.24%153.42M139.22%236.38M215.00%121.81M241.25%398.64M175.33%166.39M53.38%87.05M4,583.39%98.81M910.95%38.67M
Investing cash flow
Cash flow from continuing investing activities -2.43%-519.1M-24.32%-157.71M-5.70%-132.29M11.44%-122.05M8.46%-107.05M24.73%-506.77M13.11%-126.85M34.28%-125.17M9.29%-137.82M36.75%-116.94M
Net PPE purchase and sale -15.86%-519.1M-24.39%-157.79M-24.80%-132.26M-3.28%-122M-10.27%-107.05M27.35%-448.03M4.10%-126.85M38.73%-105.98M13.86%-118.13M44.32%-97.07M
Net business purchase and sale --0------------------70K--0--70K--------
Net investment purchase and sale --0-----------------98.16%52K----------------
Interest received (cash flow from investment activities) --0--0--0--0--02.08%-60.26M--0-10.29%-19.29M-29.23%-19.72M-72.78%-21.25M
Net other investing changes ---------129.13%-30K-288.46%-49K-----35.57%1.4M-112.07%-123K1,960.00%103K-94.38%26K-21.57%1.39M
Cash from discontinued investing activities
Investing cash flow -2.43%-519.1M-24.32%-157.71M-5.70%-132.29M11.44%-122.05M8.46%-107.05M24.73%-506.77M13.11%-126.85M34.28%-125.17M9.29%-137.82M36.75%-116.94M
Financing cash flow
Cash flow from continuing financing activities -95.00%5.79M51.69%-21.63M-159.55%-22.48M-420.08%-147.29M132.88%197.2M-77.20%115.94M-153.85%-44.79M-73.47%37.75M-73.06%46.02M-23.18%84.68M
Net issuance payments of debt 171.53%108.97M-46.05%-34.79M-30.55%18.87M-362.27%-132.73M219.08%231.36M-139.95%-152.33M-141.29%-23.82M-75.36%27.18M-59.79%50.61M-322.24%-194.29M
Net common stock issuance -96.05%10M--10M--0--0--0--252.95M--0--0--0--252.95M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -56.79%1.63M932.22%929K-71.82%454K-90.84%131K-82.06%115K38.50%3.77M138.14%90K2,883.33%1.61M168.29%1.43M-72.96%641K
Interest paid (cash flow from financing activities) -219.21%-98.9M108.83%2.23M-2,717.32%-41.81M-5,675.82%-30.09M-433.40%-19.98M-370.10%-30.98M-733.36%-25.23M44.40%-1.48M-30.90%-521K-50.76%-3.75M
Net other financing activities -137.38%-15.9M-100.02%-1K----380.02%15.4M-149.10%-14.3M-67.54%42.54M-85.46%4.18M-69.78%10.45M-112.28%-5.5M27.07%29.13M
Cash from discontinued financing activities
Financing cash flow -95.00%5.79M51.69%-21.63M-159.55%-22.48M-420.08%-147.29M132.88%197.2M-77.20%115.94M-153.85%-44.79M-73.47%37.75M-73.06%46.02M-23.18%84.68M
Net cash flow
Beginning cash position 4.43%131.59M124.47%309.27M125.46%310.8M162.28%343.67M4.43%131.59M-26.01%126.02M7.64%137.78M18.70%137.85M31.69%131.03M-26.01%126.02M
Current changes in cash 2,101.08%171.9M-9.41%-5.75M-273.55%-1.36M-569.90%-32.95M3,205.68%211.96M116.27%7.81M-118.92%-5.25M-104.23%-363K-57.91%7.01M109.05%6.41M
Effect of exchange rate changes 131.12%695K171.34%667K-158.90%-172K143.01%83K108.38%117K-160.34%-2.23M-327.49%-935K-91.12%292K-4,725.00%-193K-23,383.33%-1.4M
End cash Position 131.16%304.19M131.16%304.19M124.47%309.27M125.46%310.8M162.28%343.67M4.43%131.59M4.43%131.59M7.64%137.78M18.68%137.85M31.69%131.03M
Free cash from 436.33%166.11M-60.01%15.81M211.75%21.16M692.31%114.39M125.27%14.76M90.12%-49.39M155.03%39.53M83.71%-18.93M86.14%-19.31M65.75%-58.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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