Beginning Cash: The amount of cash reported by the company on its previous statement.
Capstone Copper Corp. (T.CS) had Beginning Cash of 172.72M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
113.63M |
|
-- |
|
-- |
|
-- |
|
223.24M |
|
-- |
|
182.86M |
|
182.86M |
|
117.70M |
|
117.70M |
|
117.70M |
|
117.70M |
|
223.24M |
|
640.24M |
|
750.63M |
|
752.25M |
|
0.15 |
|
0.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
8.72B |
|
-- |
|
-- |
|
-- |
|
3.98B |
|
4.75B |
|
4.75B |
|
4.75B |
|
761.89M |
|
| Cash Flow Statement Financials | |
546.38M |
|
-694.58M |
|
158.91M |
|
|
Beginning Cash |
172.72M |
180.36M |
|
7.64M |
|
21.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
0.25 |
|
0.38 |
|
33.95% |
|
10.18% |
|
10.18% |
|
29.21% |
|
8.34% |
|
5.18% |
|
-65.78M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
5.04 |
|
10.82 |
|
33.73 |
|
2.48% |
|
2.48% |
|
1.35% |
|
1.85% |
|
6.23 |
|
-0.09 |
|
0.73 |
|