Capitan Silver Corp.
CAPT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.66% | 73.76% | -273.74% | -0.70% | 78.60% |
| Total Depreciation and Amortization | 0.00% | 100.00% | 0.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.47% | 601.92% | -82.19% | 125.26% | -146.78% |
| Change in Net Operating Assets | -369.54% | -1,351.43% | -142.68% | -79.80% | 372.03% |
| Cash from Operations | -294.03% | 40.30% | -634.08% | 17.61% | 80.27% |
| Capital Expenditure | -244.68% | -57.36% | -37.31% | -86.05% | 57.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -244.68% | -57.36% | -37.31% | -86.05% | 57.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.78% | -8.25% | 52,375.25% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -54.79% | 0.22% | 49,919.44% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.19% | -1.69% | 806.32% | -49.86% | -257.22% |