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 | -20.86% | -38.75% | -52.87% | -29.63% | -0.29% |
| Total Depreciation and Amortization | 6.19% | 11.82% | 17.91% | 17.99% | 18.08% |
| Total Amortization of Deferred Charges | 10.51% | 10.51% | 10.51% | 55.33% | 181.49% |
| Total Other Non-Cash Items | -319.83% | -232.99% | -95.99% | -64.29% | -55.31% |
| Change in Net Operating Assets | 516.06% | 201.47% | 80.73% | 99.15% | 109.02% |
| Cash from Operations | -23.66% | -17.25% | -9.46% | 13.71% | 40.49% |
| Capital Expenditure | 47.74% | 37.49% | 27.74% | 22.36% | 17.71% |
| Sale of Property, Plant, and Equipment | 5,220.83% | 1,595.70% | 334.78% | 143.61% | -62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.23% | 323.57% | 351.37% | 149.85% | -170.71% |
| Cash from Investing | 102.40% | 85.84% | 68.52% | 34.92% | 4.13% |
| Total Debt Issued | 6.06% | -8.45% | -21.05% | -24.75% | -27.82% |
| Total Debt Repaid | -101.71% | -88.94% | -74.16% | -78.87% | -86.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.69% | 16.03% | -0.63% | -0.69% | -0.75% |
| Other Financing Activities | -220.66% | -459.44% | -504.74% | 82.36% | 138.87% |
| Cash from Financing | -304.58% | -477.20% | -1,225.72% | -476.15% | -176.38% |
| Foreign Exchange rate Adjustments | 209.41% | 67.38% | -558.13% | -536.04% | -509.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.61% | 79.36% | 2.91% | -8.44% | -15.73% |