D
Captor Capital Corp. CPTR
CNSX
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.24M -881.00K 22.13M -7.91M 354.70K
Total Depreciation and Amortization -- -- -- 593.00K 360.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.35M 330.10K -24.59M 4.72M -561.10K
Change in Net Operating Assets -982.70K 214.80K -695.40K 2.88M 873.40K
Cash from Operations -1.09M -336.10K -3.16M 275.50K 1.03M
Capital Expenditure -- -- -- -26.60K -97.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -79.60K -31.30K
Cash from Investing -- -- -- -106.30K -128.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -543.90K -467.80K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -403.40K -343.80K
Foreign Exchange rate Adjustments 70.30K 0.00 54.40K 121.60K -96.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.02M -336.10K -3.10M -112.50K 459.00K
Weiss Ratings