Captor Capital Corp.
CPTR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.57M | 13.69M | 14.02M | -8.45M | -10.24M |
| Total Depreciation and Amortization | 593.00K | 953.20K | 1.41M | 1.93M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.89M | -20.10M | -20.05M | 4.44M | 6.64M |
| Change in Net Operating Assets | 1.42M | 3.27M | 2.37M | 1.70M | 2.10M |
| Cash from Operations | -4.31M | -2.19M | -2.24M | -389.70K | 344.70K |
| Capital Expenditure | -26.60K | -123.60K | -126.60K | -126.60K | -126.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.60K | -110.90K | -142.10K | -173.30K | -1.22M |
| Cash from Investing | -106.30K | -234.50K | -268.70K | -299.90K | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -543.90K | -1.01M | -1.48M | -2.06M | -2.11M |
| 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 | -403.40K | -747.20K | -1.09M | -1.53M | -1.57M |
| Foreign Exchange rate Adjustments | 246.30K | 79.80K | 148.50K | 10.30K | -108.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | -3.09M | -3.46M | -2.21M | -2.68M |
