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 | -59.03% | -59.03% | -45.66% | -45.66% | 63.04% |
| Total Depreciation and Amortization | 18.83% | 18.83% | 16.91% | 16.91% | 19.37% |
| Total Amortization of Deferred Charges | 10.51% | 10.51% | -- | -- | 181.49% |
| Total Other Non-Cash Items | -422.20% | -422.20% | 90.84% | 90.84% | -87.42% |
| Change in Net Operating Assets | -122.08% | -122.08% | 177.20% | 177.20% | 74.52% |
| Cash from Operations | -54.50% | -54.50% | 53.51% | 53.51% | 31.19% |
| Capital Expenditure | 51.59% | 51.59% | 8.68% | 8.68% | 26.07% |
| Sale of Property, Plant, and Equipment | 1,150.00% | 1,150.00% | -- | -- | 26.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 790.69% | 790.69% | -181.47% | -181.47% | -229.55% |
| Cash from Investing | 160.58% | 160.58% | -11.78% | -11.78% | 16.66% |
| Total Debt Issued | -23.08% | -23.08% | -20.00% | -20.00% | -37.25% |
| Total Debt Repaid | -91.28% | -91.28% | -43.74% | -43.74% | -145.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -1.85% | -0.02% | -0.02% | -2.24% |
| Other Financing Activities | -161.95% | -161.95% | 69.70% | 69.70% | 297.00% |
| Cash from Financing | -263.18% | -263.18% | -139.61% | -139.61% | -203.11% |
| Foreign Exchange rate Adjustments | -277.00% | -277.00% | -316.76% | -316.76% | 27.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.56% | -73.56% | 50.86% | 50.86% | -59.13% |