Capstone Copper (TSX:CS) Ending Cash Position : C$169 Mil (As of Dec. 2023)

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What is Capstone Copper Ending Cash Position?

Capstone Copper's Ending Cash Position for the quarter that ended in Dec. 2023 was C$169 Mil.

Capstone Copper's quarterly Ending Cash Position increased from Jun. 2023 (C$154 Mil) to Sep. 2023 (C$173 Mil) but then declined from Sep. 2023 (C$173 Mil) to Dec. 2023 (C$169 Mil).

Capstone Copper's annual Ending Cash Position declined from Dec. 2021 (C$335 Mil) to Dec. 2022 (C$231 Mil) and declined from Dec. 2022 (C$231 Mil) to Dec. 2023 (C$169 Mil).

Capstone Copper Ending Cash Position Historical Data

The historical data trend for Capstone Copper's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capstone Copper Ending Cash Position Chart

Capstone Copper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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52.60

72.47

335.48

231.36

169.06

Capstone Copper Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															231.36	136.14	154.30	173.20	169.06

Capstone Copper Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capstone Copper's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	228.484	+	-59.421
	=	169

Capstone Copper's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	171.731	+	-2.668
	=	169

Capstone Copper Ending Cash Position Related Terms

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Capstone Copper (TSX:CS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capstone Copper Corp (TSX:CS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CSCCF:USA OUW0:Germany

Address

510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3

Website

http://www.capstonemining.com

Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the US, Mexico, and Canada, and development projects in Chile and Canada. Capstone's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The Company has six reportable segments which are Pinto Valley (US), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile) and Other.