Cash flow Copper Standard Resources Inc.

Equities

CSR

CA2169281011

Diversified Mining

End-of-day quote Canadian Securities Exchange Other stock markets 05/03/2026			5-day change	1st Jan Change
0.5400 ^CAD	+3.85%		+27.06%	+50.00%

11-28	Copper Standard Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
27/08/25	Copper Standard Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: COPPER STANDARD RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	174K	204K	314K	462K	735K
Exploration / Drilling Costs, Total	13.34K	46.86K	45.99K	76.2K	236K
Stock-Based Compensation (IS)	32.02K	-	249K	410K	358K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	230K	-
Other Operating Expenses, Total	220K	251K	610K	1.18M	1.33M
Operating Income	-220K	-251K	-610K	-1.18M	-1.33M
Interest And Investment Income	-	-	-	-	84.94K
Net Interest Expenses	-	-	-	-	84.94K
Currency Exchange Gains (Loss)	-	1.24K	-37.96K	-151K	71.76K
Other Non Operating Income (Expenses)	-25.68K	-22.66K	-24.5K	-41.87K	-31.88K
EBT, Excl. Unusual Items	-245K	-273K	-672K	-1.37M	-1.2M
Gain (Loss) On Sale Of Investments	-	-	-	-	348K
Other Unusual Items	-	-	-	87.49K	-
EBT, Incl. Unusual Items	-245K	-273K	-672K	-1.28M	-855K
Earnings From Continuing Operations	-245K	-273K	-672K	-1.28M	-855K
Net Income to Company	-245K	-273K	-672K	-1.28M	-855K
Net Income - (IS)	-245K	-273K	-672K	-1.28M	-855K
Net Income to Common Incl Extra Items	-245K	-273K	-672K	-1.28M	-855K
Net Income to Common Excl. Extra Items	-245K	-273K	-672K	-1.28M	-855K
Per Share Items
Net EPS - Basic	-0.07	-0.02	-0.03	-0.04	-0.02
Basic EPS - Continuing Operations	-0.07	-0.02	-0.03	-0.04	-0.02
Basic Weighted Average Shares Outstanding	3.63M	11.01M	24.95M	30.73M	42.6M
Net EPS - Diluted	-0.07	-0.02	-0.03	-0.04	-0.02
Diluted EPS - Continuing Operations	-0.07	-0.02	-0.03	-0.04	-0.02
Diluted Weighted Average Shares Outstanding	3.63M	11.01M	24.95M	30.73M	42.6M
Normalized Basic EPS	-0.04	-0.02	-0.02	-0.03	-0.02
Normalized Diluted EPS	-0.04	-0.02	-0.02	-0.03	-0.02
Supplemental Items
EBITDA	-	-	-	-949K	-1.1M
EBITA	-220K	-251K	-610K	-1.18M	-1.33M
EBIT	-220K	-251K	-610K	-1.18M	-1.33M
Normalized Net Income	-153K	-170K	-420K	-857K	-752K
Supplemental Operating Expense Items
Marketing Expenses	-	-	61.82K	121K	128K
Selling and Marketing Expenses	-	-	61.82K	121K	128K
General and Administrative Expenses	155K	177K	199K	279K	414K
Exploration/Drilling Costs	8.34K	46.86K	45.99K	76.2K	236K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	5K	-	-	-	-
Stock-Based Comp., Other (Total)	32.02K	-	249K	410K	358K
Total Stock-Based Compensation	37.02K	-	249K	410K	358K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	448K	748K	1.66M	3.41M	620K
Total Cash And Short Term Investments	448K	748K	1.66M	3.41M	620K
Other Receivables	10.16K	11.73K	33.11K	64.09K	100K
Total Receivables	10.16K	11.73K	33.11K	64.09K	100K
Prepaid Expenses	-	-	-	12.1K	58.16K
Other Current Assets, Total	-	425K	-	-	-
Total Current Assets	459K	1.18M	1.7M	3.49M	779K
Gross Property Plant And Equipment	230K	230K	230K	-	5.08M
Net Property Plant And Equipment	230K	230K	230K	-	5.08M
Deferred Charges Long-Term	-	-	9.55M	10.59M	13.59M
Total Assets	688K	1.41M	11.48M	14.08M	19.45M
Liabilities
Accounts Payable, Total	38.19K	45.99K	104K	359K	197K
Accrued Expenses, Total	18.28K	-	-	41.29K	301K
Total Current Liabilities	56.47K	45.99K	104K	401K	498K
Total Liabilities	56.47K	45.99K	104K	401K	498K
Common Stock, Total	728K	1.32M	11.75M	13.8M	18.5M
Retained Earnings	-319K	-592K	-1.26M	-2.84M	-3.7M
Comprehensive Income and Other	223K	637K	886K	2.72M	4.15M
Total Common Equity	632K	1.37M	11.37M	13.68M	18.95M
Total Equity	632K	1.37M	11.37M	13.68M	18.95M
Total Liabilities And Equity	688K	1.41M	11.48M	14.08M	19.45M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.84M	13.03M	30.51M	41.89M	51.65M
ECS Total Common Shares Outstanding	6.84M	13.03M	30.51M	38.5M	49.55M
Book Value / Share	0.09	0.11	0.37	0.36	0.38
Tangible Book Value	632K	1.37M	11.37M	13.68M	18.95M
Tangible Book Value Per Share	0.09	0.11	0.37	0.36	0.38
Total Debt	0	0	0	0	0
Net Debt	-448K	-748K	-1.66M	-3.41M	-620K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-245K	-273K	-672K	-1.28M	-855K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	230K	-
Depreciation & Amortization, Total	-	-	-	230K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-348K
Stock-Based Compensation (CF)	37.02K	-	249K	410K	358K
Other Operating Activities, Total	-	-1.24K	82.55K	-87.49K	-
Change In Accounts Receivable	-6.47K	-1.57K	-8.29K	-30.98K	5.57K
Change In Accounts Payable	45.7K	-10.48K	-19.63K	65.95K	-318K
Change in Other Net Operating Assets	-	-	-	-12.1K	7.8K
Cash from Operations	-169K	-286K	-368K	-709K	-1.15M
Sale of Property, Plant, and Equipment	5.03K	-	-	-	-
Cash Acquisitions	-	-	-746K	-1.04M	-3.14M
Divestitures	-	-	-	-69.05K	-
Other Investing Activities, Total	-6.18K	-423K	-383K	-	-
Cash from Investing	-1.15K	-423K	-1.13M	-1.11M	-3.14M
Short Term Debt Repaid, Total	-	-	-815K	-	-
Long-Term Debt Repaid, Total	-28K	-	-	-	-
Total Debt Repaid	-28K	-	-815K	-	-
Issuance of Common Stock	431K	1.02M	3.29M	2.08M	1.52M
Other Financing Activities, Total	-14.26K	-10.69K	-59.42K	1.49M	-32.78K
Cash from Financing	389K	1.01M	2.41M	3.56M	1.49M
Net Change in Cash	219K	300K	916K	1.75M	-2.79M
Supplemental Items
Levered Free Cash Flow	-60.44K	-594K	330K	157K	-458K
Unlevered Free Cash Flow	-60.44K	-594K	330K	157K	-458K
Change In Net Working Capital	-39.74K	437K	-461K	-254K	-15.06K
Net Debt Issued / Repaid	-28K	-	-815K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-29.89	-14.93	-5.91	-5.77	-4.95
Return on Total Capital	-32.1	-15.69	-5.98	-5.88	-5.09
Return On Equity %	-57.36	-27.25	-10.55	-10.25	-5.24
Return on Common Equity	-57.36	-27.25	-10.55	-10.25	-5.24
Short Term Liquidity
Current Ratio	8.12	25.76	16.34	8.71	1.56
Quick Ratio	8.12	16.53	16.34	8.68	1.45
Operating Cash Flow to Current Liabilities	-2.99	-6.21	-3.54	-1.77	-2.31
Long Term Solvency
Total Liabilities / Total Assets	8.21	3.25	0.91	2.84	2.56
Net Debt / EBITDA	-	-	-	3.6	0.56
Net Debt / (EBITDA - Capex)	-	-	-	3.6	0.56
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	15.78
EBITA, 1 Yr. Growth %	405.75	14.39	142.75	93.37	12.7
EBIT, 1 Yr. Growth %	405.75	14.39	142.75	93.37	12.7
Earnings From Cont. Operations, 1 Yr. Growth %	464.92	11.15	146.58	91.12	-33.42
Net Income, 1 Yr. Growth %	464.92	11.15	146.58	91.12	-33.42
Normalized Net Income, 1 Yr. Growth %	464.92	11.15	146.58	104.13	-12.26
Diluted EPS Before Extra, 1 Yr. Growth %	279.34	-63.36	8.82	55.17	-51.96
Net Property, Plant and Equip., 1 Yr. Growth %	-	0	0	-	-
Total Assets, 1 Yr. Growth %	199.58	105.54	711.4	22.66	38.17
Tangible Book Value, 1 Yr. Growth %	183.09	116.64	731.07	20.25	38.57
Common Equity, 1 Yr. Growth %	183.09	116.64	731.07	20.25	38.57
Cash From Operations, 1 Yr. Growth %	279.44	69.18	28.75	92.63	62.3
Levered Free Cash Flow, 1 Yr. Growth %	-3.55K	882.37	-155.53	-52.38	-391.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.55K	882.37	-155.53	-52.38	-391.55
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	9.15	140.53	66.64	116.66	47.62
EBIT, 2 Yr. CAGR %	9.15	140.53	66.64	116.66	47.62
Earnings From Cont. Operations, 2 Yr. CAGR %	15.35	150.58	65.55	117.09	12.81
Net Income, 2 Yr. CAGR %	15.35	150.58	65.55	117.09	12.81
Normalized Net Income, 2 Yr. CAGR %	15.35	150.58	65.55	124.36	33.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.33	17.89	-36.86	29.95	-13.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0	-	370.53
Total Assets, 2 Yr. CAGR %	66.39	148.15	308.38	215.47	30.18
Tangible Book Value, 2 Yr. CAGR %	61.94	147.64	324.31	216.13	29.09
Common Equity, 2 Yr. CAGR %	61.94	147.64	324.31	216.13	29.09
Cash From Operations, 2 Yr. CAGR %	1.16K	153.36	47.59	57.48	76.82
Levered Free Cash Flow, 2 Yr. CAGR %	-	1.74K	133.56	-48.58	17.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	1.74K	133.56	-48.58	17.83
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	10.87	141.27	75.11	74.24
EBIT, 3 Yr. CAGR %	-	10.87	141.27	75.11	74.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-	13.94	149.24	73.67	46.4
Net Income, 3 Yr. CAGR %	-	13.94	149.24	73.67	46.4
Normalized Net Income, 3 Yr. CAGR %	-	13.93	149.24	77.53	64.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-35.96	14.79	-14.79	-6.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	180.8
Total Assets, 3 Yr. CAGR %	-	78.53	268.31	173.49	139.58
Tangible Book Value, 3 Yr. CAGR %	-	78.44	270.77	178.71	140.15
Common Equity, 3 Yr. CAGR %	-	78.44	270.77	178.71	140.15
Cash From Operations, 3 Yr. CAGR %	-	544.42	102.18	61.29	59.07
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	472.93	37.46	-8.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	472.93	37.46	-8.31
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	44.94	98.23
EBIT, 5 Yr. CAGR %	-	-	-	44.94	98.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	47.45	81.51
Net Income, 5 Yr. CAGR %	-	-	-	47.45	81.51
Normalized Net Income, 5 Yr. CAGR %	-	-	-	49.41	94.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-15.01	2.43
Total Assets, 5 Yr. CAGR %	-	-	-	124.19	142.97
Tangible Book Value, 5 Yr. CAGR %	-	-	-	124.3	143.12
Common Equity, 5 Yr. CAGR %	-	-	-	124.3	143.12
Cash From Operations, 5 Yr. CAGR %	-	-	-	266.77	91.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	204.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	204.34