Capstone Mining Corp (CSCCF)

OTC Markets
Currency in USD
6.06
+0.01(+0.17%)
Closed
After Hours
6.09+0.03(+0.50%)

CSCCF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92.88147.17553.3587.42116.82
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-29.15%+58.45%+275.99%-84.2%+33.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.0412.56226.83122.2-101.67
aa.aaaa.aaaa.aaaa.aaaa.aa67.0360.87-25.4144.09179.55
aa.aaaa.aaaa.aaaa.aaaa.aa15.5122.226.2532.0957.34
aa.aaaa.aaaa.aaaa.aaaa.aa13.6239.99303.88-117.1472.24
aa.aaaa.aaaa.aaaa.aaaa.aa12.7711.5521.78-93.81-90.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.49-96.37-143.69-370.74-673.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+50.58%-47.16%-49.1%-158.01%-81.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-96.75-97.53-133.43-590.66-678.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.68---2.17
aa.aaaa.aaaa.aaaa.aaaa.aa---219.21-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30.571.15-10.270.712.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.65-34.13-204.28192.14508.47
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.0516.64205.51-91.79-44.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa33.8939.9456.58262.09170.31
aa.aaaa.aaaa.aaaa.aaaa.aa39.9456.58262.09170.31126.02
aa.aaaa.aaaa.aaaa.aaaa.aa2.9245.03286.39-366.93-428.78
aa.aaaa.aaaa.aaaa.aaaa.aa-90.45%+1,441.54%+536.05%-228.12%-16.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)