Beginning Cash: The amount of cash reported by the company on its previous statement.
Capstone Copper Corp. (CSFFF) had Beginning Cash of $131.59M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$533.32M |
|
$-6.79M |
|
$322.85M |
|
$210.47M |
|
$461.60M |
|
$71.73M |
|
$-57.79M |
|
$13.94M |
|
$13.94M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$71.73M |
|
$189.80M |
|
761.97M |
|
761.97M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$819.39M |
|
$5.71B |
|
$5.82B |
|
$6.63B |
|
$701.05M |
|
$977.95M |
|
$2.47B |
|
$3.17B |
|
$3.47B |
|
$3.47B |
|
$3.47B |
|
761.15M |
|
| Cash Flow Statement Financials | |
$121.81M |
|
$-107.05M |
|
$197.20M |
|
|
Beginning Cash |
$131.59M |
$343.67M |
|
$212.08M |
|
$4.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.22 |
|
0.32 |
|
39.46% |
|
13.45% |
|
13.45% |
|
-- |
|
2.61% |
|
-1.27% |
|
$14.76M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.48 |
|
2.40 |
|
37.49 |
|
-0.03% |
|
-0.03% |
|
-0.02% |
|
-0.03% |
|
$4.55 |
|
$0.02 |
|
$0.16 |
|