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 | 17.32M | 23.16M | 29.00M | 32.87M | 36.74M |
| Total Depreciation and Amortization | 46.36M | 44.45M | 42.54M | 40.93M | 39.32M |
| Total Amortization of Deferred Charges | 1.38M | 1.32M | 1.25M | 1.25M | 1.25M |
| Total Other Non-Cash Items | 227.00K | 4.58M | 8.94M | 7.30M | 5.67M |
| Change in Net Operating Assets | -1.56M | 932.50K | 3.42M | -5.19M | -13.80M |
| Cash from Operations | 63.73M | 74.44M | 85.15M | 77.16M | 69.17M |
| Capital Expenditure | -38.44M | -44.53M | -50.63M | -51.91M | -53.19M |
| Sale of Property, Plant, and Equipment | 300.00K | 162.00K | 24.00K | 46.50K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.93M | 1.97M | -13.99M | -10.78M | -7.57M |
| Cash from Investing | -20.21M | -42.40M | -64.59M | -62.64M | -60.70M |
| Total Debt Issued | 30.00M | 31.50M | 33.00M | 35.50M | 38.00M |
| Total Debt Repaid | -57.27M | -47.67M | -38.06M | -35.47M | -32.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69M | -7.66M | -7.64M | -7.64M | -7.64M |
| Other Financing Activities | -1.28M | -212.00K | 852.00K | 320.50K | -211.00K |
| Cash from Financing | -36.23M | -24.04M | -11.85M | -7.29M | -2.73M |
| Foreign Exchange rate Adjustments | -1.13M | -988.50K | -850.00K | -302.00K | 246.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.16M | 7.01M | 7.86M | 6.92M | 5.99M |