Beginning Cash: The amount of cash reported by the company on its previous statement.
Capstone Copper Corp. (T.CS) had Beginning Cash of 181.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
341.77M |
|
-- |
|
-- |
|
-- |
|
157.84M |
|
-- |
|
387.55M |
|
98.98M |
|
361.57M |
|
361.57M |
|
361.57M |
|
53.64M |
|
157.84M |
|
328.72M |
|
762.26M |
|
763.89M |
|
0.45 |
|
0.45 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
9.61B |
|
-- |
|
-- |
|
-- |
|
4.43B |
|
5.18B |
|
5.18B |
|
5.18B |
|
762.33M |
|
| Cash Flow Statement Financials | |
704.80M |
|
-497.85M |
|
37.78M |
|
|
Beginning Cash |
181.28M |
426.05M |
|
244.77M |
|
20.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.27 |
|
0.40 |
|
44.92% |
|
19.15% |
|
19.15% |
|
-- |
|
47.01% |
|
41.46% |
|
206.95M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
1.26 |
|
2.42 |
|
37.26 |
|
6.98% |
|
6.98% |
|
3.76% |
|
5.06% |
|
6.80 |
|
0.27 |
|
0.92 |
|