Capitan Investment Ltd. (TSXV:CAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
-0.0100 (-50.00%)
Jun 19, 2025, 4:00 PM EDT

Capitan Investment Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.3-0.38-1.02-0.5-1.71-2.05
Upgrade
Depreciation & Amortization
0.190.210.740.511.251.76
Upgrade
Loss (Gain) From Sale of Assets
0.020.020.03--0.01-
Upgrade
Other Operating Activities
0.020.02-0.12-0.08-0.08-0.04
Upgrade
Change in Accounts Receivable
-0.040.21-0.01-0.16-0.06-0.01
Upgrade
Change in Inventory
-----0.01
Upgrade
Change in Accounts Payable
-0.02-0-0.020.010.07-0.04
Upgrade
Change in Other Net Operating Assets
0.010.02-0.1600.020
Upgrade
Operating Cash Flow
-0.10.1-0.56-0.23-0.53-0.37
Upgrade
Capital Expenditures
-0-0----
Upgrade
Sale of Property, Plant & Equipment
----0.07-
Upgrade
Investment in Securities
----1.370.81
Upgrade
Other Investing Activities
-0-0-0.02---
Upgrade
Investing Cash Flow
-0-0-0.02-1.440.81
Upgrade
Long-Term Debt Issued
-----0.04
Upgrade
Long-Term Debt Repaid
--0.2-0.18-0.13-0.1-
Upgrade
Net Debt Issued (Repaid)
-0.19-0.2-0.18-0.13-0.10.04
Upgrade
Financing Cash Flow
-0.19-0.2-0.18-0.13-0.10.04
Upgrade
Foreign Exchange Rate Adjustments
0.020.02-00.010.07-
Upgrade
Net Cash Flow
-0.28-0.08-0.76-0.350.880.48
Upgrade
Free Cash Flow
-0.10.1-0.56-0.23-0.53-0.37
Upgrade
Free Cash Flow Margin
-16.81%16.09%-82.70%-34.62%-251.62%-
Upgrade
Free Cash Flow Per Share
---0.00-0.00-0.00-0.00
Upgrade
Levered Free Cash Flow
-00.240.160.21.21.54
Upgrade
Unlevered Free Cash Flow
0.010.260.180.211.211.54
Upgrade
Change in Net Working Capital
-0.01-0.280.360.23-0.380.01
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.