Capitan Silver Corp. CAPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.53% | -35.44% | -30.72% | -157.66% | 73.76% |
| Total Depreciation and Amortization | 205.26% | 850.00% | 0.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.09% | -10.06% | 66.16% | 242.47% | 601.92% |
| Change in Net Operating Assets | -51.69% | -746.76% | 94.82% | -369.54% | -1,351.43% |
| Cash from Operations | 10.42% | -201.38% | 76.82% | -294.03% | 40.30% |
| Capital Expenditure | -109.28% | 1.11% | 40.21% | -244.68% | -57.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.28% | 1.11% | 40.21% | -244.68% | -57.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -72.29% | 852.48% | -53.78% | -8.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -100.00% | -71.84% | 841.00% | -54.79% | 0.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.15% | -84.54% | 820.56% | -172.19% | -1.69% |