CS — Capstone Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.98bn
- CA$9.16bn
- $1.35bn
- 65
- 51
- 63
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.2 | 12.4 | 253 | 136 | -125 |
Depreciation | |||||
Non-Cash Items | 31.5 | 40 | 219 | -16.6 | 126 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.99 | 11.7 | -11.6 | -208 | -122 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 92.9 | 147 | 553 | 87.4 | 117 |
Capital Expenditures | -96.7 | -97.5 | -133 | -560 | -617 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 31.3 | 1.15 | -10.3 | 189 | -56.5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65.5 | -96.4 | -144 | -371 | -673 |
Financing Cash Flow Items | -10.7 | -10.4 | -20.4 | -81.8 | -5.44 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.7 | -34.1 | -204 | 192 | 508 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.05 | 16.6 | 206 | -91.8 | -44.3 |