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Captor Capital Corp. (CSE:CPTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
-0.0100 (-4.35%)
May 21, 2026, 5:14 PM EST

Captor Capital Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-6.377.7-11.38-12.98-18.4
Depreciation & Amortization
--2.62.973.11
Asset Writedown & Restructuring Costs
--8.614.525.33
Loss (Gain) From Sale of Investments
5.171.743.370.340.77
Stock-Based Compensation
--0.26-3.16
Provision & Write-off of Bad Debts
---6.060.67
Other Operating Activities
-2.54-15.46-6.27-1.971.75
Change in Accounts Receivable
0.02-0.77-1.06-6.58-2.06
Change in Inventory
---0.050.6-0.63
Change in Accounts Payable
0.38-0.39-0.243.37-1.65
Change in Income Taxes
--3.652.491.32
Operating Cash Flow
-3.35-7.17-0.5-1.19-6.64
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.17-0.1-1.18
Investment in Securities
----1.450.5
Other Investing Activities
---0.23-0.370.08
Investing Cash Flow
---0.41-1.92-0.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.62----
Total Debt Issued
0.62----
Long-Term Debt Repaid
---2.06-2.29-2.27
Net Debt Issued (Repaid)
0.62--2.06-2.29-2.27
Issuance of Common Stock
----12.36
Financing Cash Flow
0.62--2.06-2.2910.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--0.030.010.170.11
Net Cash Flow
-2.73-7.2-2.96-5.232.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.35-7.17-0.68-1.29-7.82
Free Cash Flow Growth
-----
Free Cash Flow Margin
---2.02%-3.08%-23.88%
Free Cash Flow Per Share
-0.96-2.06-0.20-0.37-2.27
Levered Free Cash Flow
-3.83-15.182.382.75-2.26
Unlevered Free Cash Flow
-3.59-15.182.933.56-1.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.4-1.162.31-0.13-3.03