Capitan Silver Corp.
CAPT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -989.50K | -962.80K | -910.20K | -474.90K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.90K | 214.90K | 188.40K | -147.70K | -246.70K |
| Change in Net Operating Assets | 121.50K | 203.70K | 163.70K | -94.10K | -79.40K |
| Cash from Operations | -1.05M | -570.30K | -610.20K | -1.15M | -800.50K |
| Capital Expenditure | -1.33M | -1.01M | -836.00K | -319.20K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.33M | -1.01M | -836.00K | -319.20K | -281.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.64M | 1.34M | 1.33M | 1.33M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.40K | 685.70K | 685.70K | 685.70K | 685.70K |
| Cash from Financing | 4.58M | 1.49M | 1.48M | 1.48M | 508.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -90.10K | 37.60K | 13.10K | -572.80K |