Production (Stage)
Capitan Investment Ltd.
CAI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -277.58% | 46.52% | -8.44% | 91.40% | -1,554.25% |
| Total Depreciation and Amortization | -3.95% | 0.26% | -0.26% | -91.85% | 1,714.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,335.71% | -80.82% | 73.81% | -46.15% | 4.00% |
| Change in Net Operating Assets | 458.33% | -73.37% | -185.06% | 185.57% | -168.02% |
| Cash from Operations | 376.09% | -5.79% | -294.01% | 111.31% | -465.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.41% | 0.19% | -2.17% | 1.17% | 22.27% |
| 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 | 13.72% | 0.00% | -0.80% | 0.27% | 23.37% |
| Foreign Exchange rate Adjustments | 1,227.27% | -- | -100.00% | 186.21% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.57% | -4.69% | -966.67% | 97.12% | -2,003.92% |