Captor Capital Corp.
CPTR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 240.89% | -103.98% | 379.60% | -2,331.15% | 165.11% |
| Total Depreciation and Amortization | -- | -- | -- | 64.63% | -21.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -508.21% | 101.34% | -621.26% | 940.69% | -247.54% |
| Change in Net Operating Assets | -557.50% | 130.89% | -124.15% | 229.67% | 227.49% |
| Cash from Operations | -224.04% | 89.35% | -1,245.81% | -73.18% | 362.94% |
| Capital Expenditure | -- | -- | -- | 72.58% | -3,133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -154.31% | -0.32% |
| Cash from Investing | -- | -- | -- | 17.08% | -274.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -16.27% | -0.80% |
| 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% | 0.64% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -55.26% | 226.40% | -240.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.09% | 89.17% | -2,657.60% | -124.51% | 165.36% |
