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Capitan Silver Corp. (CAPT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 12:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-612.341
-746.411
-660.43
-918.758
-1,116
Depreciation & amortization
1.002
1.099
0.511
0
-
Stock based compensation
14.813
20.169
66.296
155.071
110.519
Change in working capital
-356.791
-562.244
-109.658
-279.193
-61.601
Other working capital
-2,082
-2,757
-2,262
-3,070
-1,141
Other non-cash items
-
-
402.091
-
-
Net cash provided by operating activites
-922.772
-1,181
-361.757
-1,132
-1,068
Cash flows from investing activities
Investments in property, plant and equipment
-1,159
-1,576
-1,900
-1,938
-73.242
Other investing activites
-
-
-
-25
-
Net cash used for investing activites
-1,159
-1,576
-1,900
-1,963
-73.242
Cash flows from financing activities
Common stock issued
0
3,200
0
3,200
3,565
Other financing activites
-
-
-
44.055
-
Net cash used privided by (used for) financing activities
0
3,200
0
3,402
3,565
Net change in cash
-2,082
442.732
-2,632
306.953
2,404
Cash at beginning of period
2,263
78.882
2,711
2,404
0
Cash at end of period
180.505
521.614
78.882
2,711
2,404
Free Cash Flow
Operating Cash Flow
-922.772
-1,181
-361.757
-1,132
-1,068
Capital Expenditure
-1,159
-1,576
-1,900
-1,938
-73.242
Free Cash Flow
-2,082
-2,757
-2,262
-3,070
-1,141