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 | 703.05% | 703.05% | 61.23% | 61.23% | -65.71% |
| Total Depreciation and Amortization | -7.13% | -7.13% | -5.34% | -5.34% | 18.82% |
| Total Amortization of Deferred Charges | -8.10% | -8.10% | -- | -- | 10.83% |
| Total Other Non-Cash Items | -519.30% | -519.30% | -289.10% | -289.10% | -422.20% |
| Change in Net Operating Assets | -45.97% | -45.97% | 264.98% | 264.98% | -62.72% |
| Cash from Operations | 43.83% | 43.83% | 3.44% | 3.44% | -51.70% |
| Capital Expenditure | -64.68% | -64.68% | 44.37% | 44.37% | 51.59% |
| Sale of Property, Plant, and Equipment | -136.67% | -136.67% | -- | -- | 1,150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.14% | -120.14% | 86.68% | 86.68% | 763.41% |
| Cash from Investing | -255.58% | -255.58% | 57.54% | 57.54% | 156.60% |
| Total Debt Issued | -50.00% | -50.00% | 25.00% | 25.00% | -23.08% |
| Total Debt Repaid | 2.43% | 2.43% | -114.59% | -114.59% | -91.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 0.85% | 49.86% | 49.86% | -1.85% |
| Other Financing Activities | 83.54% | 83.54% | 53.68% | 53.68% | -161.95% |
| Cash from Financing | 103.82% | 103.82% | -452.84% | -452.84% | -263.18% |
| Foreign Exchange rate Adjustments | 241.64% | 241.64% | 274.27% | 274.27% | -277.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.41% | 685.41% | 225.39% | 225.39% | -73.56% |