CAPT — Capitan Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$276.45m
- CA$268.94m
- 40
- 29
- 93
- 55
Annual cashflow statement for Capitan Silver, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.12 | -0.919 | -0.66 | -0.746 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | 0.111 | 0.155 | 0.408 | 0.126 | 0.257 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.062 | -0.279 | -0.11 | -0.562 | 0.222 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.07 | -1.04 | -0.362 | -1.18 | -0.834 |
| Capital Expenditures | -0.073 | -1.94 | -2.27 | -1.58 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.025 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -1.96 | -2.27 | -1.58 | -1.14 |
| Financing Cash Flow Items | — | 0.044 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.57 | 3.4 | 0 | 3.2 | 2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | 0.307 | -2.63 | 0.443 | 0.047 |