Captor Capital Corp.
CPTR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.58M | -16.37M | 6.38M | 14.57M | 13.69M |
| Total Depreciation and Amortization | -- | -- | -- | 593.00K | 953.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.36M | 12.49M | -10.72M | -20.89M | -20.10M |
| Change in Net Operating Assets | -337.80K | -92.30K | -852.70K | 1.42M | 3.27M |
| Cash from Operations | -3.56M | -3.98M | -5.19M | -4.31M | -2.19M |
| Capital Expenditure | -- | -- | -- | -26.60K | -123.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -79.60K | -110.90K |
| Cash from Investing | -- | -- | -- | -106.30K | -234.50K |
| Total Debt Issued | 621.60K | 621.60K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -543.90K | -1.01M |
| 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 | 449.30K | -- | -403.40K | -747.20K |
| Foreign Exchange rate Adjustments | -69.30K | -69.30K | -14.90K | 246.30K | 79.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | -3.60M | -5.20M | -4.57M | -3.09M |