Capital Limited
CAPFF
$1.15
$0.109.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.42M | 7.42M | 4.05M | 4.05M | 4.60M |
| Total Depreciation and Amortization | 10.53M | 10.53M | 12.05M | 12.05M | 11.13M |
| Total Amortization of Deferred Charges | -- | -- | 689.00K | 689.00K | -- |
| Total Other Non-Cash Items | -6.50M | -6.50M | -3.32M | -3.32M | 3.44M |
| Change in Net Operating Assets | 11.68M | 11.68M | -4.53M | -4.53M | 3.20M |
| Cash from Operations | 23.14M | 23.14M | 8.94M | 8.94M | 22.37M |
| Capital Expenditure | -7.51M | -7.51M | -5.72M | -5.72M | -13.50M |
| Sale of Property, Plant, and Equipment | 488.50K | 488.50K | 150.00K | 150.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -589.50K | -589.50K | 13.94M | 13.94M | -4.42M |
| Cash from Investing | -7.61M | -7.61M | 8.37M | 8.37M | -17.93M |
| Total Debt Issued | 12.50M | 12.50M | 5.00M | 5.00M | 10.00M |
| Total Debt Repaid | -18.27M | -18.27M | -20.12M | -20.12M | -8.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | -1.28M | -1.29M | -1.29M | -2.55M |
| Other Financing Activities | -107.00K | -107.00K | -407.00K | -407.00K | -231.00K |
| Cash from Financing | -7.15M | -7.15M | -16.82M | -16.82M | -1.29M |
| Foreign Exchange rate Adjustments | 653.50K | 653.50K | -188.50K | -188.50K | -375.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.03M | 9.03M | 305.00K | 305.00K | 2.78M |