Cash Flow Capstone Copper Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
678.00
182.00
-122.00
252.00
418.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-295.00
-22.00
-118.00
-178.00
27.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
819.00
421.00
65.00
73.00
689.00
182.00
Cash Flow from Investing Activities
-773.00
-611.00
-825.00
-452.00
-201.00
-129.00
Cash Flow from Financing Activities
194.00
201.00
695.00
260.00
-230.00
-30.00
Net Cash Inflow / Outflow
241.00
7.00
-59.00
-119.00
257.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-3.00
4.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capstone Copper Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
678.220115978832
-295.289
973.00
329.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-295.96388300749
-12.789
-283.00
-2214.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
819.23727262588
-77.247
896.00
1160.54%
Cash Flow from Investing Activities
-773.674487069245
-523.849
-250.00
-47.69%
Cash Flow from Financing Activities
194.636708074629
929.178
-735.00
-79.05%
Net Cash Inflow / Outflow
241.170609184562
325.991
-84.00
-26.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.971115553295621
-2.091
2.00
146.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 94.54% vs 540.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
819.24
421.12
94.54%
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