Increase/Decrease in Cash: The total change in cash for the company over the given period.
Capstone Copper Corp. (T.CS) had Increase/Decrease in Cash of 241.24M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
441.50M |
|
-- |
|
-- |
|
-- |
|
986.31M |
|
-- |
|
678.42M |
|
971.20M |
|
488.81M |
|
488.81M |
|
488.81M |
|
863.43M |
|
693.53M |
|
1.34B |
|
762.42M |
|
764.35M |
|
0.57 |
|
0.57 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
10.06B |
|
-- |
|
-- |
|
-- |
|
4.70B |
|
5.36B |
|
5.36B |
|
5.36B |
|
763.66M |
|
| Cash Flow Statement Financials | |
957.72M |
|
-725.54M |
|
8.10M |
|
183.93M |
|
425.17M |
|
|
Increase/Decrease in Cash |
241.24M |
30.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.28 |
|
0.40 |
|
45.35% |
|
21.03% |
|
21.03% |
|
40.51% |
|
20.57% |
|
13.39% |
|
232.17M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
4.78 |
|
6.68 |
|
54.63 |
|
9.13% |
|
9.13% |
|
4.86% |
|
6.60% |
|
7.01 |
|
0.30 |
|
1.25 |
|