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Capitan Mining (CAPTF)
OTHER OTC:CAPTF
CAPTF
Capitan Mining
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Capitan Mining (CAPTF) Cash flow

4 Followers

Capitan Mining Cash Flow

CAPTF's free cash flow for Q3 2024 was C$-1.63M. For the 2024 fiscal year, CAPTF's free cash flow was decreased by C$-125.57K and operating cash flow was C$-722.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.72MC$ -1.18MC$ -361.76KC$ -875.69KC$ -908.74K
Investing Cash Flow
C$ -797.16KC$ -1.58MC$ -2.27MC$ 1.95MC$ 1.23M
Financing Cash Flow
C$ 2.71MC$ 3.20M-C$ 416.21KC$ 1.04M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ -2.32MC$ -677.73KC$ -1.12MC$ 5.97MC$ 4.59M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 2.71MC$ 3.20M-C$ 446.21KC$ 998.67K
Issuance Of Debt
---C$ -30.00KC$ 40.00K
Repayment Of Debt
---C$ -30.00K-
Free Cash Flow
C$ -2.51MC$ -2.76MC$ -2.63MC$ -875.69KC$ -908.74K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Capitan Mining Cash Flow

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