Capitan Silver Corp. CAPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.46M | -1.36M | -1.06M | -866.40K |
| Total Depreciation and Amortization | 8.10K | 2.50K | 700.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 751.30K | 556.00K | 374.40K | 195.90K | -44.70K |
| Change in Net Operating Assets | -2.06M | -1.63M | -1.22M | -1.14M | -22.00K |
| Cash from Operations | -2.95M | -2.52M | -2.21M | -2.01M | -932.40K |
| Capital Expenditure | -8.13M | -5.88M | -4.92M | -3.82M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.13M | -5.88M | -4.92M | -3.82M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.59M | 34.45M | 33.82M | 12.42M | 10.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 131.40K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 21.31M | 24.92M | 24.20M | 8.85M | 7.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.23M | 16.51M | 17.07M | 3.03M | 4.67M |