Capitan Silver Corp.
CAPTF
$1.67
$0.010.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.55% | 4.81% | -181.93% | -118.05% | -74.17% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -14.29% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.98% | 69.74% | 167.25% | 600.00% | 108.41% |
| Change in Net Operating Assets | -795.48% | 76.62% | 253.02% | 176.93% | 139.33% |
| Cash from Operations | -228.83% | 19.03% | -31.26% | 17.01% | 30.49% |
| Capital Expenditure | -356.75% | -406.33% | -373.52% | -18.08% | 28.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -356.75% | -406.33% | -373.52% | -18.08% | 28.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 514.86% | 403.59% | 869.00% | -- | -36.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 496.47% | 386.49% | 801.24% | -- | -37.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,945.21% | 35,544.27% | 484.50% | 94.16% | -88.12% |