Capitan Mining Inc.
CAPT.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,314 | -CA$746 | -CA$660 | -CA$919 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$541 | CA$20 | CA$66 | CA$155 |
| Change in WC | CA$222 | -CA$562 | -CA$110 | -CA$279 |
| Other Non-Cash | -CA$283 | CA$106 | CA$342 | CA$411 |
| Operating Cash Flow | -CA$834 | -CA$1,181 | -CA$362 | -CA$1,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,140 | -CA$1,576 | -CA$2,270 | -CA$1,938 |
| 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$25 |
| Investing Cash Flow | -CA$1,140 | -CA$1,576 | -CA$2,270 | -CA$1,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,020 | CA$3,200 | CA$0 | CA$3,200 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$202 |
| Financing Cash Flow | CA$2,020 | CA$3,200 | CA$0 | CA$3,402 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$89 |
| Net Chg. in Cash | CA$47 | CA$443 | -CA$2,632 | CA$307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$522 | CA$79 | CA$2,711 | CA$2,404 |
| End Cash | CA$568 | CA$522 | CA$79 | CA$2,711 |
| Free Cash Flow | -CA$1,973 | -CA$2,757 | -CA$2,632 | -CA$2,981 |