Capital Limited
CAPFF
$2.07
-$0.01-0.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.26M | 27.26M | 7.42M | 7.42M | 3.39M |
| Total Depreciation and Amortization | 11.19M | 11.19M | 10.53M | 10.53M | 12.05M |
| Total Amortization of Deferred Charges | 635.00K | 635.00K | -- | -- | 691.00K |
| Total Other Non-Cash Items | -20.58M | -20.58M | -6.50M | -6.50M | -3.32M |
| Change in Net Operating Assets | -4.85M | -4.85M | 11.68M | 11.68M | -3.32M |
| Cash from Operations | 13.66M | 13.66M | 23.14M | 23.14M | 9.49M |
| Capital Expenditure | -9.42M | -9.42M | -7.51M | -7.51M | -5.72M |
| Sale of Property, Plant, and Equipment | -55.00K | -55.00K | 488.50K | 488.50K | 150.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -2.70M | -589.50K | -589.50K | 13.39M |
| Cash from Investing | -12.17M | -12.17M | -7.61M | -7.61M | 7.82M |
| Total Debt Issued | 2.50M | 2.50M | 12.50M | 12.50M | 5.00M |
| Total Debt Repaid | -19.63M | -19.63M | -18.27M | -18.27M | -20.12M |
| Issuance of Common Stock | 19.12M | 19.12M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | -1.28M | -1.28M | -1.28M | -1.29M |
| Other Financing Activities | -67.00K | -67.00K | -107.00K | -107.00K | -407.00K |
| Cash from Financing | 643.00K | 643.00K | -7.15M | -7.15M | -16.82M |
| Foreign Exchange rate Adjustments | 267.00K | 267.00K | 653.50K | 653.50K | -188.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 2.40M | 9.03M | 9.03M | 305.00K |