Capitan Investment Ltd. (TSXV:CAI)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Sep 25, 2026
Capitan Investment Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.13 | 0.31 | -0.38 | -1.02 | -0.5 | -1.71 |
Depreciation & Amortization | 0.15 | 0.15 | 0.21 | 0.74 | 0.51 | 1.25 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0.03 | - | -0.01 |
Loss (Gain) From Sale of Investments | 0.09 | -0.02 | -0.03 | - | - | - |
Other Operating Activities | -0.37 | -0.4 | 0.02 | -0.12 | -0.08 | -0.08 |
Change in Accounts Receivable | 0.01 | -0.05 | 0.21 | -0.01 | -0.16 | -0.06 |
Change in Accounts Payable | 0.08 | 0.02 | 0.03 | -0.02 | 0.01 | 0.07 |
Change in Other Net Operating Assets | -0.02 | 0.04 | 0.02 | -0.16 | 0 | 0.02 |
Operating Cash Flow | 0.07 | 0.06 | 0.1 | -0.56 | -0.23 | -0.53 |
Operating Cash Flow Growth | - | -38.04% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Investment in Securities | 0.55 | - | - | - | - | 1.37 |
Other Investing Activities | -0.4 | -0.4 | -0 | -0.02 | - | - |
Investing Cash Flow | 0.15 | -0.4 | -0 | -0.02 | - | 1.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.16 | -0.2 | -0.18 | -0.13 | -0.1 |
Lease Payments | -0.15 | -0.16 | -0.2 | -0.15 | -0.13 | -0.1 |
Net Debt Issued (Repaid) | -0.15 | -0.16 | -0.2 | -0.18 | -0.13 | -0.1 |
Financing Cash Flow | -0.15 | -0.16 | -0.2 | -0.18 | -0.13 | -0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.02 | -0 | 0.01 | 0.07 |
Net Cash Flow | 0.08 | -0.5 | -0.08 | -0.76 | -0.35 | 0.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.07 | 0.06 | 0.1 | -0.56 | -0.23 | -0.53 |
Free Cash Flow Growth | - | -35.94% | - | - | - | - |
Free Cash Flow Margin | 9.93% | 8.82% | 16.09% | -82.70% | -34.62% | -251.62% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.31 | -0.11 | 0.95 | 0.16 | 0.2 | 1.2 |
Unlevered Free Cash Flow | 0.32 | -0.1 | 0.97 | 0.18 | 0.21 | 1.21 |
Free Cash Flow After Leases | -0.09 | -0.1 | -0.1 | -0.71 | -0.36 | -0.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.07 | 0.01 | 0.27 | -0.19 | -0.15 | 0.03 |