Capstone Copper Corp.
CS.TOTSXBasic Materials● Active
$13.44
+$0.09(+0.67%)
Market Cap$10.3B
P/E Ratio—
52W High$18.04
52W Low$7.05
Capstone Copper Corp. (CS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CS.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.08B | ($0.10B) | $0.12B | $0.22B |
| Depreciation & Amort. | $0.50B | $0.31B | $0.25B | $0.18B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.22B) | ($0.02B) | ($0.09B) | ($0.13B) | $0.02B |
| Net Cash from Operations | $0.60B | $0.29B | $0.05B | $0.05B | $0.54B |
| Investing Activities | |||||
| Capital Expenditure | ($0.53B) | ($0.43B) | ($0.63B) | ($0.54B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.56B) | ($0.43B) | ($0.62B) | ($0.34B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.21B | ($0.05B) | $0.56B | $0.26B | ($0.18B) |
| Net Cash from Financing | $0.14B | $0.14B | $0.52B | $0.19B | ($0.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.13B) | ($0.58B) | ($0.49B) | $0.41B |
| FCF Margin %(computed) | 2.85% | -8.37% | -42.90% | -37.68% | 51.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Capstone Copper Corp. (CS.TO) Cash Flow Statement
Capstone Copper Corp. generated operating cash flow of $0.60B and free cash flow of $0.07B for 2025 — a FCF margin of 2.85%. Capital expenditure was ($0.53B).
Frequently asked questions
CS.TO · 4 questionsCapstone Copper Corp. generated free cash flow of $0.07B for 2025, up 151.1% year-over-year.
CS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10