D
Captor Capital Corp. CPTR
CNSX
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -16.37M 6.38M 14.57M 13.69M 14.02M
Total Depreciation and Amortization -- -- 593.00K 953.20K 1.41M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.49M -10.72M -20.89M -20.10M -20.05M
Change in Net Operating Assets -92.30K -852.70K 1.42M 3.27M 2.37M
Cash from Operations -3.98M -5.19M -4.31M -2.19M -2.24M
Capital Expenditure -- -- -26.60K -123.60K -126.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -79.60K -110.90K -142.10K
Cash from Investing -- -- -106.30K -234.50K -268.70K
Total Debt Issued 621.60K -- -- -- --
Total Debt Repaid -- -- -543.90K -1.01M -1.48M
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 -- -403.40K -747.20K -1.09M
Foreign Exchange rate Adjustments -69.30K -14.90K 246.30K 79.80K 148.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.60M -5.20M -4.57M -3.09M -3.46M