Capitan Investment Ltd.
CAI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.50% | -42.17% | -620.25% | -83.45% | -250.88% |
| Total Depreciation and Amortization | 47.86% | 44.66% | 26.67% | 73.86% | -25.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.33% | 109.51% | 220.00% | 182.11% | 113.18% |
| Change in Net Operating Assets | -185.83% | 74.04% | 241.64% | 47.40% | -54.61% |
| Cash from Operations | -184.96% | 77.49% | 349.53% | -21.59% | -47.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.67% | -43.89% | -109.50% | -46.99% | -97.01% |
| 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 | 22.97% | -41.42% | -110.06% | -46.69% | -91.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -130.53% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -713.07% | 65.14% | 70.63% | -38.52% | -84.39% |
