Capitan Silver Corp.
CAPT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.36M | -1.06M | -866.40K | -1.34M |
| Total Depreciation and Amortization | 2.50K | 700.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 553.50K | 374.40K | 195.90K | -44.70K | 165.90K |
| Change in Net Operating Assets | -1.62M | -1.22M | -1.14M | -22.00K | 121.50K |
| Cash from Operations | -2.51M | -2.21M | -2.01M | -932.40K | -1.05M |
| Capital Expenditure | -5.87M | -4.92M | -3.82M | -1.62M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.87M | -4.92M | -3.82M | -1.62M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.45M | 33.82M | 12.42M | 10.17M | 6.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.40K | 0.00 | 0.00 | 0.00 | -131.40K |
| Cash from Financing | 24.86M | 24.20M | 8.85M | 7.22M | 4.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.48M | 17.07M | 3.03M | 4.67M | 2.20M |