CAPITAN SILVER CORP (CAPT.CA) Stock Cash Flow
TSX-V:CAPT • CA14055C1086
Current stock price
2.07 CAD
-0.01 (-0.48%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.91M | -1.50M | -1.31M | -746.40K | -660.40K | |||
| Depreciation Amortization | 1.00K | 900.00 | 800.00 | 1.10K | 500.00 | |||
| Change In Working Capital | -1.68M | -1.57M | 221.90K | -562.20K | -109.70K | |||
| Other non cash items | 519.60K | 270.90K | 257.30K | 126.40K | 407.80K | |||
| OPERATING CASH FLOW | -3.08M | -2.80M | -833.50K | -1.18M | -361.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.83M | -5.30M | -1.14M | -1.58M | -2.27M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -6.83M | -5.30M | -1.14M | -1.58M | -2.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 33.77M | 12.42M | 2.02M | 3.20M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 33.82M | 12.42M | 2.02M | 3.20M | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 23.91M | 4.33M | 46.80K | 442.70K | -2.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.08M | -2.80M | -833.50K | -1.18M | -361.80K | |||
| Capital Expenditure | -6.83M | -5.30M | -1.14M | -1.58M | -2.27M | |||
| FREE CASH FLOW | -9.90M | -8.09M | -1.97M | -2.76M | -2.63M | |||
All data in CAD