Cash Flow Capstone Copper Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
182.00
-122.00
252.00
418.00
34.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-118.00
-178.00
27.00
15.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
421.00
65.00
73.00
689.00
182.00
102.00
Cash Flow from Investing Activities
-611.00
-825.00
-452.00
-201.00
-129.00
-86.00
Cash Flow from Financing Activities
201.00
695.00
260.00
-230.00
-30.00
-7.00
Net Cash Inflow / Outflow
7.00
-59.00
-119.00
257.00
22.00
8.00
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
-3.00
4.00
0.00
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
182.772054636118
-68.328
250.00
367.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.1276194888286
-6.089
-16.00
-263.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
421.124820656662
-44.589
465.00
1044.46%
Cash Flow from Investing Activities
-611.708396239121
-130.683
-481.00
-368.09%
Cash Flow from Financing Activities
201.282975545792
365.142
-164.00
-44.88%
Net Cash Inflow / Outflow
7.6402757484644
185.844
-178.00
-95.89%
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
-3.05912421486839
-4.026
1.00
24.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 540.88% vs -10.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
421.12
65.71
540.88%
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