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