Capitan Mining Inc.
CAPTF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,314 | -$746 | -$660 | -$919 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $541 | $0 | $66 | $155 |
| Change in WC | $222 | -$562 | -$110 | -$279 |
| Other Non-Cash | -$283 | $126 | $342 | $411 |
| Operating Cash Flow | -$834 | -$1,181 | -$362 | -$1,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,140 | -$1,576 | -$2,270 | -$1,938 |
| 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 | -$25 |
| Investing Cash Flow | -$1,140 | -$1,576 | -$2,270 | -$1,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,020 | $3,200 | $0 | $3,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | $2,020 | $3,200 | $0 | $3 |
| Forex Effect | $0 | $0 | $0 | -$89 |
| Net Chg. in Cash | $47 | $443 | -$2,632 | $307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $79 | $2,711 | $2,404 |
| End Cash | $568 | $522 | $79 | $2,711 |
| Free Cash Flow | -$1,973 | -$2,757 | -$2,632 | -$2,981 |