Capitan Silver Corp.
CAPTF
$0.2986
$0.00060.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.70% | 78.60% | -350.11% | -29.98% | -35.45% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 100.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.26% | -146.78% | 355.90% | 1,907.41% | 100.60% |
| Change in Net Operating Assets | -79.80% | 372.03% | -187.54% | 1,047.22% | 92.45% |
| Cash from Operations | 17.61% | 80.27% | -3,745.79% | 89.98% | 82.84% |
| Capital Expenditure | -86.05% | 57.49% | -242.11% | 18.14% | -141.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.05% | 57.49% | -242.11% | 18.14% | -141.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 94.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 91.72% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.86% | -257.22% | -57.76% | 251.66% | 9.49% |
