Capital Limited
CAPFF
$1.05
$0.021.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.05M | 4.05M | 4.60M | 4.60M | 9.90M |
| Total Depreciation and Amortization | 12.05M | 12.05M | 11.13M | 11.13M | 10.14M |
| Total Amortization of Deferred Charges | 689.00K | 689.00K | 2.00K | 2.00K | 623.50K |
| Total Other Non-Cash Items | -3.32M | -3.32M | 3.44M | 3.44M | 1.03M |
| Change in Net Operating Assets | -4.53M | -4.53M | 3.75M | 3.75M | -2.04M |
| Cash from Operations | 8.94M | 8.94M | 22.92M | 22.92M | 19.66M |
| Capital Expenditure | -5.72M | -5.72M | -13.50M | -13.50M | -11.81M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | -- | -- | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.94M | 13.94M | -4.98M | -4.98M | -2.02M |
| Cash from Investing | 8.37M | 8.37M | -18.48M | -18.48M | -13.82M |
| Total Debt Issued | 5.00M | 5.00M | 10.00M | 10.00M | 6.50M |
| Total Debt Repaid | -20.12M | -20.12M | -8.51M | -8.51M | -10.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -1.29M | -2.55M | -2.55M | -1.27M |
| Other Financing Activities | -407.00K | -407.00K | -231.00K | -231.00K | 657.00K |
| Cash from Financing | -16.82M | -16.82M | -1.29M | -1.29M | -4.63M |
| Foreign Exchange rate Adjustments | -188.50K | -188.50K | -375.00K | -375.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.00K | 305.00K | 2.78M | 2.78M | 1.15M |