D
Captor Capital Corp. CPTR
CNSX
Recommendation
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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)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -629.10K -16.11M 1.24M -881.00K 22.13M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.38M 14.89M -1.35M 330.10K -24.59M
Change in Net Operating Assets 65.00K 610.60K -982.70K 214.80K -695.40K
Cash from Operations -1.95M -604.90K -1.09M -336.10K -3.16M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 621.60K -- -- -- --
Total Debt Repaid -- -- -- -- --
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 449.30K -- -- -- --
Foreign Exchange rate Adjustments -- -139.60K 70.30K 0.00 54.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.50M -744.50K -1.02M -336.10K -3.10M