Capitan Investment Ltd. CAI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.60K | 146.60K | 225.30K | -119.70K | -169.10K |
| Total Depreciation and Amortization | 111.10K | 111.10K | 110.60K | 119.40K | 129.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.20K | -267.50K | -307.10K | -17.50K | -18.40K |
| Change in Net Operating Assets | 55.00K | 64.50K | 22.20K | 172.80K | -68.70K |
| Cash from Operations | 48.50K | 54.50K | 50.80K | 154.90K | -126.60K |
| Capital Expenditure | -- | -- | -- | -2.40K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.60K | -85.40K | -285.20K | -150.60K | -500.00 |
| Cash from Investing | 112.60K | -85.40K | -285.20K | -152.90K | -2.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.90K | -156.30K | -158.80K | -164.90K | -177.40K |
| 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 | -112.10K | -113.20K | -113.70K | -117.90K | -127.30K |
| Foreign Exchange rate Adjustments | 9.50K | -4.40K | -8.60K | 6.50K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50K | -148.50K | -356.70K | -109.50K | -255.70K |