Captor Capital Corp. (CSE:CPTR)
Canada
· Delayed Price · Currency is CAD 0.6200
-0.0800 (-11.43%)
Mar 24, 2025, 12:10 PM EST
Captor Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 20.14 | -11.38 | -12.98 | -18.4 | -5.87 | -32.87 | Upgrade
|
| Depreciation & Amortization | 0.8 | 2.6 | 2.97 | 3.11 | 1.64 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.1 | - | - | - | - | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.55 | 8.61 | 4.52 | 5.33 | 0.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.64 | 3.37 | 0.34 | 0.77 | -1.87 | 23.87 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.17 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | - | 3.16 | 0.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.06 | 0.67 | 0.17 | 0.13 | Upgrade
|
| Other Operating Activities | -6.81 | -3.99 | -1.97 | 1.75 | -0.37 | -3.08 | Upgrade
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| Change in Accounts Receivable | -2.9 | -1.06 | -6.58 | -2.06 | 0.73 | -1.15 | Upgrade
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| Change in Inventory | -0.28 | -0.05 | 0.6 | -0.63 | -0.69 | 0.24 | Upgrade
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| Change in Accounts Payable | 1.27 | -0.24 | 3.37 | -1.65 | 1.62 | 0.29 | Upgrade
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| Change in Income Taxes | 3.76 | 3.65 | 2.49 | 1.32 | 0.68 | -0.19 | Upgrade
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| Operating Cash Flow | -3.66 | 1.77 | -1.19 | -6.64 | -2.79 | -11.8 | Upgrade
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| Capital Expenditures | -0.04 | -0.17 | -0.1 | -1.18 | -1.63 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Investment in Securities | -2.27 | -2.27 | -1.45 | 0.5 | 4.29 | 2.96 | Upgrade
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| Other Investing Activities | -0.11 | -0.23 | -0.37 | 0.08 | 0.25 | -2.44 | Upgrade
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| Investing Cash Flow | -2.42 | -2.68 | -1.92 | -0.6 | 2.91 | 0.24 | Upgrade
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| Long-Term Debt Repaid | - | -2.06 | -2.29 | -2.27 | -1.61 | -0.53 | Upgrade
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| Net Debt Issued (Repaid) | -0.54 | -2.06 | -2.29 | -2.27 | -1.61 | -0.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.36 | - | 0 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.04 | -1.1 | Upgrade
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| Financing Cash Flow | -0.54 | -2.06 | -2.29 | 10.09 | -1.65 | -1.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | 0.01 | 0.17 | 0.11 | -0.87 | 0.23 | Upgrade
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| Net Cash Flow | -6.28 | -2.96 | -5.23 | 2.95 | -2.4 | -12.96 | Upgrade
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| Free Cash Flow | -3.69 | 1.6 | -1.29 | -7.82 | -4.42 | -12.16 | Upgrade
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| Free Cash Flow Margin | -37.15% | 4.34% | -3.08% | -23.88% | -27.25% | -97.33% | Upgrade
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| Free Cash Flow Per Share | -1.06 | 0.46 | -0.37 | -2.27 | -1.72 | -4.69 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.97 | 0.15 | Upgrade
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| Levered Free Cash Flow | -34.74 | 4.49 | 2.75 | -2.26 | -2.16 | -5.3 | Upgrade
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| Unlevered Free Cash Flow | -34.59 | 5.04 | 3.56 | -1.47 | -1.55 | -5.12 | Upgrade
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| Change in Net Working Capital | 34.72 | -2.46 | -5.64 | 2.23 | -1.89 | 0.84 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.