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Captor Capital Corp. (CPTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3100-0.0100 (-3.12%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-9,934
-5,867
-32,874
-46,436
Depreciation & amortization
3,217
1,643
971.363
283.864
Deferred income taxes
-
-613.826
-476.441
-
Stock based compensation
840.853
468.075
0
2,040
Change in working capital
1,856
2,343
-811.073
4,849
Accounts receivable
-
729.99
-1,146
-722.242
Inventory
-963.25
-692.54
238.519
-397.7
Accounts Payable
1,763
1,624
285.693
5,360
Other working capital
-5,860
-4,420
-12,161
-8,309
Other non-cash items
1,841
974.063
463.321
28,944
Net cash provided by operating activites
-4,381
-2,788
-11,799
-8,095
Cash flows from investing activities
Investments in property, plant and equipment
-1,479
-1,632
-362.564
-214.11
Acquisitions, net
-
-
0
-7,354
Purchases of investments
-
-1,097
-2,235
-16,963
Sales/Maturities of investments
3,667
5,385
5,195
44,191
Other investing activites
200.197
253.825
-2,385
-250.882
Net cash used for investing activites
2,147
2,910
244.959
19,410
Cash flows from financing activities
Debt repayment
-3,004
-1,610
-531.379
-
Common stock issued
-
-
-
0
Common stock repurchased
-
-40.565
-1,104
-60.235
Other financing activites
-
-
-
95
Net cash used privided by (used for) financing activities
9,259
-1,651
-1,631
34.765
Net change in cash
7,025
-1,530
-13,185
11,426
Cash at beginning of period
16,790
19,766
32,723
21,297
Cash at end of period
23,814
17,363
19,766
32,723
Free Cash Flow
Operating Cash Flow
-4,381
-2,788
-11,799
-8,095
Capital Expenditure
-1,479
-1,632
-362.564
-214.11
Free Cash Flow
-5,860
-4,420
-12,161
-8,309