Capitan Investment Ltd.
CAI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.11% | 168.65% | 181.57% | 85.28% | 79.39% |
| Total Depreciation and Amortization | -15.19% | -20.87% | -26.46% | -79.42% | -77.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,029.35% | -3,581.82% | -3,670.93% | -184.54% | -168.66% |
| Change in Net Operating Assets | 186.17% | 1,475.00% | -88.24% | 266.96% | -336.90% |
| Cash from Operations | 141.71% | 177.56% | -28.85% | 149.03% | 35.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,080.00% | -17,520.00% | -56,940.00% | -924.49% | 96.60% |
| Cash from Investing | 3,846.43% | -3,046.43% | -10,085.71% | -940.14% | 80.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.68% | 17.65% | 20.60% | 19.76% | 19.29% |
| 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 | 12.80% | 17.48% | 22.18% | 21.97% | 21.61% |
| Foreign Exchange rate Adjustments | 745.45% | -140.54% | -162.32% | 533.33% | 375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.90% | 25.52% | -459.97% | 77.33% | 31.63% |