Captor Capital Corp. (CSE:CPTR)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0100 (-4.35%)
May 21, 2026, 5:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -24.13 | 7.7 | -11.38 | -12.98 | -18.4 | -5.87 |
Depreciation & Amortization | - | - | 2.6 | 2.97 | 3.11 | 1.64 |
Loss (Gain) From Sale of Assets | 24.89 | -6.21 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 8.61 | 4.52 | 5.33 | 0.53 |
Loss (Gain) From Sale of Investments | 1.26 | 1.74 | 3.37 | 0.34 | 0.77 | -1.87 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.17 |
Stock-Based Compensation | - | - | 0.26 | - | 3.16 | 0.47 |
Provision & Write-off of Bad Debts | - | - | - | 6.06 | 0.67 | 0.17 |
Other Operating Activities | -6.67 | -9.25 | -6.27 | -1.97 | 1.75 | -0.37 |
Change in Accounts Receivable | 1.35 | -0.77 | -1.06 | -6.58 | -2.06 | 0.73 |
Change in Inventory | - | - | -0.05 | 0.6 | -0.63 | -0.69 |
Change in Accounts Payable | -0.39 | -0.39 | -0.24 | 3.37 | -1.65 | 1.62 |
Change in Income Taxes | - | - | 3.65 | 2.49 | 1.32 | 0.68 |
Operating Cash Flow | -3.69 | -7.17 | -0.5 | -1.19 | -6.64 | -2.79 |
Capital Expenditures | - | - | -0.17 | -0.1 | -1.18 | -1.63 |
Investment in Securities | - | - | - | -1.45 | 0.5 | 4.29 |
Other Investing Activities | - | - | -0.23 | -0.37 | 0.08 | 0.25 |
Investing Cash Flow | - | - | -0.41 | -1.92 | -0.6 | 2.91 |
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 | -2.29 | 10.09 | -1.65 |
Foreign Exchange Rate Adjustments | -0.2 | -0.03 | 0.01 | 0.17 | 0.11 | -0.87 |
Net Cash Flow | -3.27 | -7.2 | -2.96 | -5.23 | 2.95 | -2.4 |
Free Cash Flow | -3.69 | -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 | -1.06 | -2.06 | -0.20 | -0.37 | -2.27 | -1.72 |
Cash Interest Paid | - | - | - | - | - | 0.97 |
Levered Free Cash Flow | 24.13 | -15.18 | 2.38 | 2.75 | -2.26 | -2.16 |
Unlevered Free Cash Flow | 24.13 | -15.18 | 2.93 | 3.56 | -1.47 | -1.55 |
Change in Working Capital | 0.96 | -1.16 | 2.31 | -0.13 | -3.03 | 2.34 |