tiprankstipranks
Trending News
More News >
Capitan Silver (CAPTF)
OTHER OTC:CAPTF
US Market

Capitan Silver (CAPTF) Cash flow

Compare
6 Followers

Capitan Silver Cash Flow

CAPTF's free cash flow for Q3 2025 was C$-1.36M. For the 2025 fiscal year, CAPTF's free cash flow was decreased by C$784.08K and operating cash flow was C$-405.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -833.54KC$ -1.18MC$ -361.76KC$ -1.04MC$ -1.07M
Investing Cash Flow
C$ -1.14MC$ -1.58MC$ -2.27MC$ -1.96MC$ -73.24K
Financing Cash Flow
C$ 2.02MC$ 3.20MC$ 0.00C$ 3.40MC$ 3.57M
End Cash Position
C$ 568.42KC$ 521.61KC$ 78.88KC$ 2.71MC$ 2.40M
Free Cash Flow
C$ -1.97MC$ -2.76MC$ -2.63MC$ -2.98MC$ -1.14M
Currency in CAD

Capitan Silver Cash Flow