Capitan Investment Ltd. CAI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -367.09% | -1,830.23% | 276.89% | 149.70% | 74.39% |
| Total Depreciation and Amortization | 0.00% | 1.82% | -24.11% | -27.11% | -26.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.06% | 1,200.00% | -6,734.88% | 64.29% | -357.53% |
| Change in Net Operating Assets | -9.58% | 27.83% | -61.80% | 394.61% | -181.02% |
| Cash from Operations | -5.65% | 3.17% | -68.80% | 513.69% | -105.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -26,920.00% | -- | -- |
| Cash from Investing | -- | -- | -4,725.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.55% | 6.17% | 13.32% | 24.18% | 23.94% |
| 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 | 3.86% | 1.77% | 12.84% | 24.80% | 24.80% |
| Foreign Exchange rate Adjustments | 139.00% | 2,100.00% | -121.77% | 490.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.05% | 143.29% | -192.97% | 155.86% | -61.50% |