Capitan Silver Corp.
CAPTF
$1.11
$0.0929.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -866.40K | -1.34M | -989.50K | -962.80K | -910.20K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.70K | 165.90K | 214.90K | 188.40K | -147.70K |
| Change in Net Operating Assets | -22.00K | 121.50K | 203.70K | 163.70K | -94.10K |
| Cash from Operations | -932.40K | -1.05M | -570.30K | -610.20K | -1.15M |
| Capital Expenditure | -1.62M | -1.33M | -1.01M | -836.00K | -319.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.62M | -1.33M | -1.01M | -836.00K | -319.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.17M | 6.64M | 2.03M | 2.02M | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -131.40K | -- | -- | -- |
| Cash from Financing | 7.22M | 4.58M | 1.49M | 1.48M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.67M | 2.20M | -90.10K | 37.60K | 13.10K |