Skip to main content
logo
Captor Capital Corp. (CSE:CPTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
-0.0250 (-8.62%)
Jan 19, 2026, 9:04 AM EST

Captor Capital Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-22.377.7-11.38-12.98-18.4-5.87
Depreciation & Amortization
--2.62.973.111.64
Loss (Gain) From Sale of Assets
24.89-6.21----
Asset Writedown & Restructuring Costs
--8.614.525.330.53
Loss (Gain) From Sale of Investments
1.181.743.370.340.77-1.87
Loss (Gain) on Equity Investments
-----0.17
Stock-Based Compensation
--0.26-3.160.47
Provision & Write-off of Bad Debts
---6.060.670.17
Other Operating Activities
-8.22-9.25-6.27-1.971.75-0.37
Change in Accounts Receivable
-0.12-0.77-1.06-6.58-2.060.73
Change in Inventory
---0.050.6-0.63-0.69
Change in Accounts Payable
-0.33-0.39-0.243.37-1.651.62
Change in Income Taxes
--3.652.491.320.68
Operating Cash Flow
-4.98-7.17-0.5-1.19-6.64-2.79
Capital Expenditures
---0.17-0.1-1.18-1.63
Investment in Securities
----1.450.54.29
Other Investing Activities
---0.23-0.370.080.25
Investing Cash Flow
---0.41-1.92-0.62.91
Total Debt Issued
0.62-----
Long-Term Debt Repaid
---2.06-2.29-2.27-1.61
Net Debt Issued (Repaid)
0.62--2.06-2.29-2.27-1.61
Issuance of Common Stock
----12.36-
Repurchase of Common Stock
------0.04
Financing Cash Flow
0.62--2.06-2.2910.09-1.65
Foreign Exchange Rate Adjustments
-0.1-0.030.010.170.11-0.87
Net Cash Flow
-4.46-7.2-2.96-5.232.95-2.4
Free Cash Flow
-4.98-7.17-0.68-1.29-7.82-4.42
Free Cash Flow Margin
---2.02%-3.08%-23.88%-27.25%
Free Cash Flow Per Share
-1.43-2.06-0.20-0.37-2.27-1.72
Cash Interest Paid
-----0.97
Levered Free Cash Flow
20.97-15.182.382.75-2.26-2.16
Unlevered Free Cash Flow
20.97-15.182.933.56-1.47-1.55
Change in Working Capital
-0.45-1.162.31-0.13-3.032.34
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.