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 | 333.63% | 102.22% | -25.41% | -42.76% | -56.46% |
| Total Depreciation and Amortization | -6.27% | -0.31% | 6.18% | 11.81% | 17.90% |
| Total Amortization of Deferred Charges | -8.10% | 0.87% | 10.83% | 10.83% | 10.83% |
| Total Other Non-Cash Items | -23,960.79% | -905.43% | -319.83% | -232.99% | -95.99% |
| Change in Net Operating Assets | 5,870.04% | 1,358.13% | 620.37% | 243.68% | 98.28% |
| Cash from Operations | 15.47% | -6.04% | -22.35% | -15.81% | -7.87% |
| Capital Expenditure | 11.92% | 32.28% | 47.74% | 37.49% | 27.74% |
| Sale of Property, Plant, and Equipment | 189.00% | 561.73% | 5,220.83% | 1,595.70% | 334.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.65% | 277.08% | 298.69% | 312.81% | 336.83% |
| Cash from Investing | -95.79% | 53.24% | 100.66% | 84.07% | 66.71% |
| Total Debt Issued | 0.00% | 3.17% | 6.06% | -8.45% | -21.05% |
| Total Debt Repaid | -32.35% | -60.04% | -101.71% | -88.94% | -74.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.39% | 33.04% | 32.69% | 16.03% | -0.63% |
| Other Financing Activities | 72.73% | -224.53% | -220.66% | -459.44% | -504.74% |
| Cash from Financing | 64.08% | -26.79% | -304.58% | -477.20% | -1,225.72% |
| Foreign Exchange rate Adjustments | 263.35% | 240.16% | 209.41% | 67.38% | -558.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.94% | 196.20% | 137.61% | 79.36% | 2.91% |