Captor Capital Corp.
CPTR
CNSX
| 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 |