Capitan Investment Ltd.
CAI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.00K | -61.70K | -56.90K | -661.70K | -40.00K |
| Total Depreciation and Amortization | 38.00K | 37.90K | 38.00K | 466.30K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 7.30K | 4.20K | 7.80K | 7.50K |
| Change in Net Operating Assets | -61.20K | -35.30K | 41.50K | -48.50K | 71.30K |
| Cash from Operations | -54.80K | -51.80K | 26.70K | -236.00K | 64.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -14.70K | -- |
| Cash from Investing | -- | -- | -- | -14.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.70K | -51.80K | -50.70K | -51.30K | -66.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.90K | -37.90K | -37.60K | -37.70K | -49.20K |
| Foreign Exchange rate Adjustments | -1.10K | 0.00 | 2.50K | -2.90K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.80K | -89.60K | -8.40K | -291.30K | 15.30K |
