CAPITAN INVESTMENT LTD (CAI.CA) Stock Cash Flow
TSX-V:CAI - TSX Venture Exchange - CA14058L1058 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -293.30K | -380.00K | -1.02M | -500.90K | -1.71M | |||
| Depreciation Amortization | 173.00K | 178.90K | 152.90K | 183.60K | 190.80K | |||
| Change In Working Capital | -46.90K | 231.20K | -192.70K | -147.90K | 31.50K | |||
| Other non cash items | 72.70K | 72.60K | 504.50K | 239.90K | 966.30K | |||
| OPERATING CASH FLOW | -105.50K | 102.30K | -558.10K | -225.30K | -525.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.00K | -20.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.44M | |||
| INVESTING CASH FLOW | N/A | -4.00K | -20.00K | 0.00 | 1.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -190.60K | -200.10K | -177.50K | -133.80K | -105.00K | |||
| FINANCING CASH FLOW | -190.60K | -200.10K | -177.50K | -133.80K | -105.00K | |||
| Exchange Rate Effect | 18.90K | 19.20K | -3.90K | 13.90K | 67.50K | |||
| CHANGE IN CASH | -281.20K | -82.60K | -759.60K | -345.20K | 879.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.50K | 102.30K | -558.10K | -225.30K | -525.60K | |||
| Capital Expenditure | N/A | -4.00K | -20.00K | N/A | N/A | |||
| FREE CASH FLOW | -109.50K | 98.30K | -578.10K | -225.30K | -525.60K | |||
All data in CAD