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 | -52.87% | -29.63% | -0.29% | 31.28% | 75.02% |
| Total Depreciation and Amortization | 17.90% | 17.98% | 18.07% | 23.21% | 29.29% |
| Total Amortization of Deferred Charges | 10.83% | 55.80% | 182.39% | 181.94% | 181.49% |
| Total Other Non-Cash Items | -95.99% | -64.29% | -55.31% | -70.63% | -80.94% |
| Change in Net Operating Assets | 88.71% | 104.72% | 113.30% | 79.87% | 46.53% |
| Cash from Operations | -7.87% | 15.41% | 42.33% | 33.52% | 24.05% |
| Capital Expenditure | 27.74% | 22.36% | 17.71% | 5.65% | -9.64% |
| Sale of Property, Plant, and Equipment | 334.78% | 143.61% | -62.50% | 12.05% | 263.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.83% | 132.00% | -193.84% | -472.16% | -863.31% |
| Cash from Investing | 66.71% | 33.19% | 2.46% | -10.16% | -27.77% |
| Total Debt Issued | -21.05% | -24.75% | -27.82% | 6.87% | 83.42% |
| Total Debt Repaid | -74.16% | -78.87% | -86.45% | -77.39% | -67.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -0.69% | -0.75% | -4.13% | -7.74% |
| Other Financing Activities | -504.74% | 82.36% | 138.87% | 122.42% | 68.37% |
| Cash from Financing | -1,225.72% | -476.15% | -176.38% | -327.17% | 69.95% |
| Foreign Exchange rate Adjustments | -558.13% | -536.04% | -509.84% | 47.28% | 118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91% | -8.44% | -15.73% | 94.24% | 372.46% |