Captor Capital Corp.
CPTR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.54% | -213.84% | -216.77% | 175.54% | 242.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -68.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.74% | 161.47% | 162.29% | -341.54% | -414.82% |
| Change in Net Operating Assets | -52.68% | -110.32% | -103.89% | -150.26% | -32.41% |
| Cash from Operations | 38.60% | -62.64% | -77.12% | -1,230.97% | -1,349.32% |
| Capital Expenditure | -- | -- | -- | -- | 78.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 93.47% |
| Cash from Investing | -- | -- | -- | -- | 92.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 74.25% |
| 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 | 211.38% | 160.13% | 141.10% | -- | 74.23% |
| Foreign Exchange rate Adjustments | -156.68% | -186.84% | -146.67% | -244.66% | 326.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.91% | -2.91% | -3.98% | -135.25% | -70.80% |