Capitan Mining Inc.
CAPT.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$175 | -CA$692 | -CA$181 | -CA$175 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$10 | CA$10 | CA$34 | CA$0 |
| Change in WC | -CA$281 | -CA$20 | CA$46 | CA$222 |
| Other Non-Cash | CA$40 | -CA$3 | CA$7 | -CA$158 |
| Operating Cash Flow | -CA$406 | -CA$705 | -CA$94 | -CA$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$953 | -CA$628 | -CA$446 | -CA$234 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$953 | -CA$628 | -CA$446 | -CA$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$5,300 | CA$10 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4,994 | -CA$131 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,994 | CA$5,169 | CA$10 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,635 | CA$3,836 | -CA$530 | -CA$344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,875 | CA$39 | CA$568 | CA$913 |
| End Cash | CA$7,510 | CA$3,875 | CA$39 | CA$568 |
| Free Cash Flow | -CA$1,358 | -CA$1,333 | -CA$540 | -CA$344 |