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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 01:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-14,928
-12,984
-14,450
-5,867
Depreciation & amortization
2,503
2,967
3,106
1,643
Deferred income taxes
-
1,268
13.334
-613.826
Stock based compensation
-
0
3,165
468.075
Change in working capital
2,861
-126.211
-3,029
2,343
Accounts receivable
-
-6,583
-2,061
729.99
Inventory
600.465
597.978
-633.998
-692.54
Accounts Payable
-582.459
3,366
-1,654
1,624
Other working capital
2,592
-1,290
-7,818
-4,420
Other non-cash items
635.038
1,159
1,253
974.063
Net cash provided by operating activites
2,763
-1,195
-6,639
-2,788
Cash flows from investing activities
Investments in property, plant and equipment
-171.338
-95.308
-1,178
-1,632
Purchases of investments
-3,728
-1,456
0
-1,097
Sales/Maturities of investments
0
6.599
436.116
5,385
Other investing activites
-193.062
-372.036
76.642
253.825
Net cash used for investing activites
-4,093
-1,917
-603.616
2,910
Cash flows from financing activities
Debt repayment
-2,112
-2,289
-2,272
-1,610
Common stock issued
-
0
12,128
0
Common stock repurchased
-
-
0
-40.565
Net cash used privided by (used for) financing activities
-2,112
-2,289
10,086
-1,651
Net change in cash
-3,442
-5,400
2,843
-1,530
Cash at beginning of period
15,867
20,318
17,363
19,766
Cash at end of period
12,425
15,087
20,318
17,363
Free Cash Flow
Operating Cash Flow
2,763
-1,195
-6,639
-2,788
Capital Expenditure
-171.338
-95.308
-1,178
-1,632
Free Cash Flow
2,592
-1,290
-7,818
-4,420