CPTR — Captor Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.39m
- -CA$5.92m
- -CA$4.75m
Annual cashflow statement for Captor Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -18.4 | -17.2 | -16.1 | 7.7 | -6.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.7 | 14.1 | 14 | -8.24 | 5.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.03 | -0.126 | 2.31 | -6.63 | -2.51 |
| 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 | -6.64 | -1.19 | 1.77 | -7.17 | -3.35 |
| Capital Expenditures | -1.18 | -0.095 | -0.172 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.575 | -1.82 | -2.51 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.604 | -1.92 | -2.68 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -2.29 | -2.06 | 0 | 0.622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.95 | -5.23 | -2.96 | -7.2 | -2.73 |