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 | 61.23% | 61.23% | -59.03% | -59.03% | -45.66% |
| Total Depreciation and Amortization | -5.34% | -5.34% | 18.83% | 18.83% | 16.93% |
| Total Amortization of Deferred Charges | -- | -- | 10.51% | 10.51% | -- |
| Total Other Non-Cash Items | -289.10% | -289.10% | -422.20% | -422.20% | 90.84% |
| Change in Net Operating Assets | 264.98% | 264.98% | -122.08% | -122.08% | 165.87% |
| Cash from Operations | 3.44% | 3.44% | -54.50% | -54.50% | 49.83% |
| Capital Expenditure | 44.37% | 44.37% | 51.59% | 51.59% | 8.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,150.00% | 1,150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.68% | 86.68% | 790.69% | 790.69% | -150.33% |
| Cash from Investing | 57.54% | 57.54% | 160.58% | 160.58% | -8.45% |
| Total Debt Issued | 25.00% | 25.00% | -23.08% | -23.08% | -20.00% |
| Total Debt Repaid | -114.59% | -114.59% | -91.28% | -91.28% | -43.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.86% | 49.86% | -1.85% | -1.85% | -0.02% |
| Other Financing Activities | 53.68% | 53.68% | -161.95% | -161.95% | 69.70% |
| Cash from Financing | -452.84% | -452.84% | -263.18% | -263.18% | -139.61% |
| Foreign Exchange rate Adjustments | 274.27% | 274.27% | -277.00% | -277.00% | -316.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.39% | 225.39% | -73.56% | -73.56% | 50.86% |