CAPITAN SILVER CORP (CAPT.CA) Stock Cash Flow
TSX-V:CAPT - TSX Venture Exchange - CA14055C1086 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.35M | -1.31M | -746.40K | -660.40K | -918.80K | |||
| Depreciation Amortization | 800.00 | 800.00 | 1.10K | 500.00 | N/A | |||
| Change In Working Capital | 277.70K | 221.90K | -562.20K | -109.70K | -279.20K | |||
| Other non cash items | 294.50K | 257.30K | 126.40K | 407.80K | 155.10K | |||
| OPERATING CASH FLOW | -781.90K | -833.50K | -1.18M | -361.80K | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39M | -1.14M | -1.58M | -2.27M | -1.94M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -25.00K | |||
| INVESTING CASH FLOW | -1.39M | -1.14M | -1.58M | -2.27M | -1.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.03M | 2.02M | 3.20M | 0.00 | 3.36M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 44.10K | |||
| FINANCING CASH FLOW | 2.03M | 2.02M | 3.20M | 0.00 | 3.40M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -88.90K | |||
| CHANGE IN CASH | -141.80K | 46.80K | 442.70K | -2.63M | 307.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -781.90K | -833.50K | -1.18M | -361.80K | -1.04M | |||
| Capital Expenditure | -1.39M | -1.14M | -1.58M | -2.27M | -1.94M | |||
| FREE CASH FLOW | -2.17M | -1.97M | -2.76M | -2.63M | -2.98M | |||
All data in CAD