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 | 0.00% | 267.25% | 0.00% | 118.67% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 6.26% | 0.00% | -12.60% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -216.68% | 0.00% | -95.56% | 0.00% |
| Change in Net Operating Assets | 0.00% | -141.47% | 0.00% | 451.95% | 0.00% |
| Cash from Operations | 0.00% | -40.98% | 0.00% | 143.71% | 0.00% |
| Capital Expenditure | 0.00% | -25.41% | 0.00% | -31.32% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -111.26% | 0.00% | 225.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -357.42% | 0.00% | -104.40% | 0.00% |
| Cash from Investing | 0.00% | -59.89% | 0.00% | -197.30% | 0.00% |
| Total Debt Issued | 0.00% | -80.00% | 0.00% | 150.00% | 0.00% |
| Total Debt Repaid | 0.00% | -7.49% | 0.00% | 9.24% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.16% | 0.00% | 1.01% | 0.00% |
| Other Financing Activities | 0.00% | 37.38% | 0.00% | 73.71% | 0.00% |
| Cash from Financing | 0.00% | 108.99% | 0.00% | 57.49% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -59.14% | 0.00% | 446.68% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -73.47% | 0.00% | 2,860.49% | 0.00% |