Capitan Silver Corp. CAPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -326.10K | -577.50K | -426.40K | -326.20K | -126.60K |
| Total Depreciation and Amortization | 5.80K | 1.90K | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.80K | 186.80K | 207.70K | 125.00K | 36.50K |
| Change in Net Operating Assets | -634.50K | -418.30K | -49.40K | -954.10K | -203.20K |
| Cash from Operations | -723.00K | -807.10K | -267.80K | -1.16M | -293.20K |
| Capital Expenditure | -2.94M | -1.40M | -1.42M | -2.37M | -688.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.94M | -1.40M | -1.42M | -2.37M | -688.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.93M | 21.41M | 2.25M | 4.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 131.40K |
| Cash from Financing | 0.00 | 4.32M | 15.36M | 1.63M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.66M | 2.11M | 13.67M | -1.90M | 2.63M |