Capitan Silver Corp.
CAPTF
$0.64
$0.01873.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.93% | -118.05% | -74.17% | -37.00% | 20.94% |
| Total Depreciation and Amortization | 0.00% | -14.29% | -25.00% | -14.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.25% | 600.00% | 108.41% | -131.07% | -166.19% |
| Change in Net Operating Assets | 253.02% | 176.93% | 139.33% | 46.44% | 58.97% |
| Cash from Operations | -31.26% | 17.01% | 30.49% | -216.26% | -90.14% |
| Capital Expenditure | -373.52% | -18.08% | 28.14% | 81.10% | 84.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -373.52% | -18.08% | 28.14% | 81.10% | 84.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -58.30% | -58.30% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.16% | -- | -- | -- | -- |
| Cash from Financing | 801.24% | -- | -37.06% | -37.06% | -78.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.50% | 94.16% | -88.12% | -96.02% | -463.45% |