Captor Capital Corp.
CPTR
CNSX
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 |