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 | -26.07% | -69.58% | -265.75% | -18.84% | 49.16% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 981.48% | 74.41% | 66.85% | -83.66% | -95.67% |
| Change in Net Operating Assets | 555.56% | 270.23% | -32.67% | 158.19% | 95.46% |
| Cash from Operations | 37.36% | 86.96% | -580.17% | -110.43% | 64.09% |
| Capital Expenditure | -121.47% | -149.58% | -10.47% | 83.00% | 68.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.47% | -149.58% | -10.47% | 83.00% | 68.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.94% | 8.84% | 137.76% | 164.42% | -115.58% |
