Capitan Silver Corp.
CAPTF
$1.11
$0.0929.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.60K | -482.50K | -129.10K | -128.20K | -599.10K |
| Total Depreciation and Amortization | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.50K | 5.20K | 29.20K | -115.60K | 247.10K |
| Change in Net Operating Assets | -203.20K | -14.00K | 32.80K | 162.40K | -59.70K |
| Cash from Operations | -293.20K | -491.10K | -66.90K | -81.20K | -411.50K |
| Capital Expenditure | -688.60K | -437.60K | -318.70K | -171.30K | -403.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -688.60K | -437.60K | -318.70K | -171.30K | -403.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.86M | 5.30M | 10.10K | 0.00 | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.40K | -131.40K | -- | -- | -- |
| Cash from Financing | 3.61M | 3.60M | 7.20K | 0.00 | 975.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 2.67M | -378.40K | -252.50K | 160.60K |