Capitan Silver Corp. CAPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.58% | -19.69% | -230.29% | -154.45% | 78.87% |
| Total Depreciation and Amortization | 2,800.00% | 1,800.00% | 100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.07% | 3,492.31% | 611.30% | 208.13% | -85.23% |
| Change in Net Operating Assets | -212.25% | -2,887.86% | -250.61% | -687.50% | -240.37% |
| Cash from Operations | -146.59% | -64.35% | -300.30% | -1,322.78% | 28.75% |
| Capital Expenditure | -326.53% | -220.70% | -345.31% | -1,285.58% | -70.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -326.53% | -220.70% | -345.31% | -1,285.58% | -70.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 11.92% | 211,849.50% | -- | 264.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 20.07% | 213,168.06% | -- | 270.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.29% | -20.91% | 3,712.13% | -651.25% | 1,536.11% |