Capitan Investment Ltd.
CAI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.80% | -467.44% | 103.45% | -277.58% | 46.52% |
| Total Depreciation and Amortization | 0.00% | 0.73% | -24.66% | -3.95% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.12% | -415.15% | -83.58% | 1,335.71% | -80.82% |
| Change in Net Operating Assets | 267.41% | 29.14% | -169.31% | 458.33% | -73.37% |
| Cash from Operations | 313.47% | 9.15% | -177.26% | 376.09% | -5.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.51% | 2.72% | 11.57% | 11.41% | 0.19% |
| 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 | 0.00% | -1.06% | 13.76% | 13.72% | 0.00% |
| Foreign Exchange rate Adjustments | 143.00% | -4,900.00% | -101.61% | 1,227.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.21% | 0.41% | -213.43% | 236.57% | -4.69% |