Capitan Investment Ltd.
CAI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.70K | -169.10K | -215.00K | -276.20K | -813.30K |
| Total Depreciation and Amortization | 119.40K | 129.70K | 139.90K | 150.40K | 580.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.30K | 14.40K | 32.10K | 33.00K | 20.70K |
| Change in Net Operating Assets | 139.90K | -101.60K | -29.20K | 164.30K | -103.50K |
| Cash from Operations | 154.90K | -126.60K | -72.20K | 71.40K | -315.90K |
| Capital Expenditure | -2.40K | -2.40K | -2.40K | -2.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.60K | -500.00 | -500.00 | -500.00 | -14.70K |
| Cash from Investing | -152.90K | -2.80K | -2.80K | -2.80K | -14.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.90K | -177.40K | -189.80K | -200.00K | -205.50K |
| 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 | -117.90K | -127.30K | -136.70K | -146.10K | -151.10K |
| Foreign Exchange rate Adjustments | 6.50K | 1.10K | 11.10K | 13.80K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.50K | -255.70K | -200.60K | -63.70K | -483.10K |