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 | 0.00% | 83.04% | 0.00% | -11.92% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -12.62% | 0.00% | 8.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -95.56% | 0.00% | -196.70% | 0.00% |
| Change in Net Operating Assets | 0.00% | 357.87% | 0.00% | -241.53% | 0.00% |
| Cash from Operations | 0.00% | 158.71% | 0.00% | -60.02% | 0.00% |
| Capital Expenditure | 0.00% | -31.32% | 0.00% | 57.64% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 225.67% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -104.23% | 0.00% | 415.10% | 0.00% |
| Cash from Investing | 0.00% | -190.90% | 0.00% | 146.71% | 0.00% |
| Total Debt Issued | 0.00% | 150.00% | 0.00% | -50.00% | 0.00% |
| Total Debt Repaid | 0.00% | 9.24% | 0.00% | -136.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.01% | 0.00% | 49.35% | 0.00% |
| Other Financing Activities | 0.00% | 73.71% | 0.00% | -76.19% | 0.00% |
| Cash from Financing | 0.00% | 57.49% | 0.00% | -1,200.54% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 446.68% | 0.00% | 49.73% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 2,860.49% | 0.00% | -89.01% | 0.00% |