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Capitan Silver (CAPTF)
OTHER OTC:CAPTF
US Market

Capitan Silver (CAPTF) Cash flow

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Capitan Silver Cash Flow

CAPTF's free cash flow for Q3 2025 was C$-1.36M. For the 2025 fiscal year, CAPTF's free cash flow was decreased by C$-6.12M and operating cash flow was C$-405.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.80MC$ -833.54KC$ -1.18MC$ -361.76KC$ -1.04M
Investing Cash Flow
C$ -5.30MC$ -1.14MC$ -1.58MC$ -2.27MC$ -1.96M
Financing Cash Flow
C$ 12.42MC$ 2.02MC$ 3.20MC$ 0.00C$ 3.40M
End Cash Position
C$ 4.90MC$ 568.42KC$ 521.61KC$ 78.88KC$ 2.71M
Free Cash Flow
C$ -8.09MC$ -1.97MC$ -2.76MC$ -2.63MC$ -2.98M
Currency in CAD

Capitan Silver Cash Flow