D
Captor Capital Corp. CPTR
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -16.11M 1.24M -881.00K 22.13M -7.91M
Total Depreciation and Amortization -- -- -- -- 593.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.89M -1.35M 330.10K -24.59M 4.72M
Change in Net Operating Assets 610.60K -982.70K 214.80K -695.40K 2.88M
Cash from Operations -604.90K -1.09M -336.10K -3.16M 275.50K
Capital Expenditure -- -- -- -- -26.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -79.60K
Cash from Investing -- -- -- -- -106.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- -543.90K
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
Foreign Exchange rate Adjustments -139.60K 70.30K 0.00 54.40K 121.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -744.50K -1.02M -336.10K -3.10M -112.50K