Captor Capital Corp.
CPTR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.54% | 242.30% | 221.93% | 254.87% | 11.89% |
| Total Depreciation and Amortization | -- | -68.04% | -53.02% | -33.04% | -14.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.54% | -414.82% | -349.03% | -443.99% | -32.61% |
| Change in Net Operating Assets | -150.26% | -32.41% | 1,590.71% | 240.73% | 1,192.40% |
| Cash from Operations | -1,230.97% | -1,349.32% | -63.09% | 19.90% | 57.33% |
| Capital Expenditure | -- | 78.92% | -354.41% | -217.29% | -73.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.47% | 90.92% | 88.34% | 87.23% |
| Cash from Investing | -- | 92.10% | 81.22% | 78.64% | 79.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 74.25% | 54.69% | 36.66% | 9.79% |
| 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 | -- | 74.23% | 54.85% | 37.14% | 11.47% |
| Foreign Exchange rate Adjustments | -244.66% | 326.17% | 141.63% | 183.40% | -92.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.25% | -70.80% | 30.34% | 39.83% | 43.83% |