CPTR — Captor Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.71m
- -CA$11.90m
- 34
- 100
- 2
- 42
Annual cashflow statement for Captor Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -6.99 | -18.4 | -17.2 | -16.1 | 7.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.832 | 11.7 | 14.1 | 14 | -8.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | -3.03 | -0.126 | 2.31 | -6.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.79 | -6.64 | -1.19 | 1.77 | -7.17 |
| Capital Expenditures | -1.63 | -1.18 | -0.095 | -0.172 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.54 | 0.575 | -1.82 | -2.51 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.91 | -0.604 | -1.92 | -2.68 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.65 | 10.1 | -2.29 | -2.06 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.4 | 2.95 | -5.23 | -2.96 | -7.2 |