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 | 63.32% | -79.93% | -93.74% | -109.13% | -103.90% |
| Total Depreciation and Amortization | -72.56% | 65.72% | 58.28% | 51.18% | 44.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.77% | 125.15% | 118.27% | 11.85% | -3.67% |
| Change in Net Operating Assets | 215.30% | 44.41% | 128.88% | 36.38% | -25.33% |
| Cash from Operations | 117.32% | 14.71% | 36.95% | -93.95% | -147.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.60% | -- | -- | -- | -- |
| Cash from Investing | 80.95% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.68% | -27.56% | -70.92% | -62.68% | -32.76% |
| 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 | -11.02% | -26.34% | -68.99% | -59.26% | -28.02% |
| Foreign Exchange rate Adjustments | 575.86% | -115.79% | -103.96% | -103.85% | -128.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.66% | -0.52% | 6.01% | -94.82% | -116.50% |