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 123.41M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
140.59M |
|
-- |
|
-- |
|
-- |
|
323.46M |
|
-- |
|
259.02M |
|
259.02M |
|
153.61M |
|
153.61M |
|
153.61M |
|
153.61M |
|
306.70M |
|
432.32M |
|
763.67M |
|
767.12M |
|
0.18 |
|
0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
9.93B |
|
-- |
|
-- |
|
-- |
|
4.51B |
|
5.42B |
|
5.42B |
|
5.42B |
|
763.74M |
|
| Cash Flow Statement Financials | |
303.94M |
|
-213.79M |
|
33.38M |
|
417.38M |
|
540.79M |
|
|
Increase/Decrease in Cash |
123.41M |
0.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.28 |
|
0.40 |
|
52.37% |
|
34.26% |
|
34.26% |
|
-- |
|
28.93% |
|
15.70% |
|
90.44M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
1.07 |
|
3.29 |
|
27.35 |
|
2.84% |
|
2.84% |
|
1.55% |
|
2.05% |
|
7.09 |
|
0.12 |
|
0.40 |
|