Capitan Silver Corp. (TSXV:CAPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.4400
0.00 (0.00%)
Apr 1, 2025, 3:58 PM EST

Capitan Silver Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-1.35-1.31-0.75-0.66-0.92-1.22
Depreciation & Amortization
0000--
Stock-Based Compensation
0.570.540.020.070.160.12
Other Operating Activities
-0.28-0.280.11-0.06-0.09-
Change in Accounts Payable
0.070-0.180.150.010.05
Change in Income Taxes
0.220.22-0.35-0.28-0.26-0.11
Change in Other Net Operating Assets
-0.02-0-0.030.02-0.04-0.01
Operating Cash Flow
-0.78-0.83-1.18-0.76-1.13-1.16
Capital Expenditures
-1.39-1.14-1.58-1.9-1.94-0.08
Other Investing Activities
-----0.03-
Investing Cash Flow
-1.39-1.14-1.58-1.9-1.96-0.08
Issuance of Common Stock
2.032.023.2-3.43.89
Financing Cash Flow
2.032.023.2-3.43.89
Foreign Exchange Rate Adjustments
------0.02
Miscellaneous Cash Flow Adjustments
---0.03--
Net Cash Flow
-0.140.050.44-2.630.312.62
Free Cash Flow
-2.17-1.97-2.76-2.66-3.07-1.24
Free Cash Flow Per Share
-0.03-0.03-0.04-0.05-0.07-0.27
Levered Free Cash Flow
-1.39-1.29-2.17-2.03-1.99-
Unlevered Free Cash Flow
-1.39-1.29-2.17-2.03-1.99-
Change in Net Working Capital
-0.1400.25-0.08-0.23-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.