Capstone Total Cash From Operating Activities from 2010 to 2026

CS Stock  CAD 16.03  0.31  1.97%   
Capstone Mining Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to grow to about 353.4 M this year. During the period from 2010 to 2026, Capstone Mining Total Cash From Operating Activities quarterly data regression pattern had sample variance of 20596 T and median of  107,368,038. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2001-09-30
Previous Quarter
201.1 M
Current Value
109.6 M
Quarterly Volatility
41.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Capstone Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254.1 M, Interest Expense of 54.7 M or Selling General Administrative of 38.1 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0 or PTB Ratio of 1.84. Capstone financial statements analysis is a perfect complement when working with Capstone Mining Valuation or Volatility modules.
  
This module can also supplement various Capstone Mining Technical models . Check out the analysis of Capstone Mining Correlation against competitors.
Evaluating Capstone Mining's Total Cash From Operating Activities across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Capstone Mining Corp's fundamental strength.

Latest Capstone Mining's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Capstone Mining Corp over the last few years. It is Capstone Mining's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Mining's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Capstone Total Cash From Operating Activities Regression Statistics

Arithmetic Mean155,271,847
Geometric Mean101,640,244
Coefficient Of Variation92.43
Mean Deviation109,276,434
Median107,368,038
Standard Deviation143,512,904
Sample Variance20596T
Range528.1M
R-Value0.57
Mean Square Error14874.3T
R-Squared0.32
Significance0.02
Slope16,150,383
Total Sum of Squares329535.3T

Capstone Total Cash From Operating Activities History

2026353.4 M
2025336.5 M
2024292.6 M
202349.5 M
202254.7 M
2021540.6 M
2020142.7 M

About Capstone Mining Financial Statements

Capstone Mining investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how Capstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities336.5 M353.4 M

Pair Trading with Capstone Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capstone Stock

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The ability to find closely correlated positions to Capstone Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Mining Corp to buy it.
The correlation of Capstone Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Capstone Stock

Capstone Mining financial ratios help investors to determine whether Capstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Mining security.