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Capitan Investment Ltd. (TSE:CAI)
TSXV:CAI
Canadian Market
CAI
Capitan Investment Ltd.
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Capitan Investment Ltd. (CAI) Cash flow

4 Followers

Capitan Investment Ltd. Cash Flow

TSE:CAI's free cash flow for Q2 2024 was C$-70.82K. For the 2024 fiscal year, TSE:CAI's free cash flow was decreased by C$-332.77K and operating cash flow was C$-70.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -269.30KC$ -558.11KC$ -225.34KC$ -525.60KC$ -369.10KC$ -382.42K
Investing Cash Flow
C$ -20.00KC$ -20.00K-C$ 1.44MC$ 811.99KC$ 240.83K
Financing Cash Flow
C$ -219.87KC$ -177.54KC$ -133.78KC$ -104.95KC$ 40.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.82MC$ 893.19KC$ 1.65MC$ 2.00MC$ 1.12MC$ 635.43K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -219.87KC$ -177.54KC$ -133.78KC$ -104.95KC$ 40.00K-
Repayment Of Debt
C$ -219.87KC$ -177.54KC$ -133.78KC$ -104.95K--
Free Cash Flow
C$ -269.30KC$ -558.11KC$ -225.34KC$ -525.60KC$ -369.10KC$ -382.42K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Capitan Investment Ltd. Cash Flow

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