Captor Capital Corp.
CPTR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 249.93% | -61.71% | 6,517.37% | 18.47% | 156.39% |
| Total Depreciation and Amortization | -- | -- | -- | 13.47% | -32.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.15% | -13.20% | -24,562.39% | -31.79% | -164.05% |
| Change in Net Operating Assets | -212.51% | 131.35% | 49.28% | -12.16% | 160.60% |
| Cash from Operations | -206.02% | 13.97% | -142.49% | -72.72% | 255.60% |
| Capital Expenditure | -- | -- | -- | -1.53% | -4,950.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 92.93% | 6.57% |
| Cash from Investing | -- | -- | -- | 90.77% | -308.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 8.02% | 20.47% |
| 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 | -- | -- | -- | 7.73% | 20.66% |
| Foreign Exchange rate Adjustments | 173.08% | -100.00% | 164.92% | 4,966.67% | 46.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.94% | 52.14% | -67.21% | 80.50% | 135.20% |
