Captor Capital Corp.
CPTR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,397.56% | 240.89% | -103.98% | 379.60% | -2,331.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 64.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,204.99% | -508.21% | 101.34% | -621.26% | 940.69% |
| Change in Net Operating Assets | 162.13% | -557.50% | 130.89% | -124.15% | 229.67% |
| Cash from Operations | 44.46% | -224.04% | 89.35% | -1,245.81% | -73.18% |
| Capital Expenditure | -- | -- | -- | -- | 72.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -154.31% |
| Cash from Investing | -- | -- | -- | -- | 17.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -16.27% |
| 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 | -- | -- | -- | -- | -17.34% |
| Foreign Exchange rate Adjustments | -298.58% | -- | -100.00% | -55.26% | 226.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.92% | -203.09% | 89.17% | -2,657.60% | -124.51% |