Capitan Silver Corp.
CAPTF
$1.43
$0.032.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.22% | -37.61% | -10.55% | 4.81% | -181.93% |
| Total Depreciation and Amortization | 316.67% | 16.67% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.63% | 74.22% | 3.98% | 69.74% | 167.25% |
| Change in Net Operating Assets | -1,432.84% | -699.26% | -795.48% | 76.62% | 253.02% |
| Cash from Operations | -139.13% | -287.06% | -228.83% | 19.03% | -31.26% |
| Capital Expenditure | -340.83% | -386.63% | -356.75% | -406.33% | -373.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -340.83% | -386.63% | -356.75% | -406.33% | -373.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 418.47% | 1,565.78% | 514.86% | 403.59% | 869.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 442.40% | 1,523.04% | 496.47% | 386.49% | 801.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.46% | 19,047.50% | 7,945.21% | 35,544.27% | 484.50% |