OTC Markets OTCQB - Delayed Quote USD

Capitan Silver Corp. (CAPTF)

0.3000
0.0000
(0.00%)
At close: May 13 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-781.9030
-833.5410
-1,181.1570
-361.7570
-1,131.7890
Investing Cash Flow
-1,389.9670
-1,139.6520
-1,576.1110
-1,900.1120
-1,963.1740
Financing Cash Flow
2,030.1160
2,020
3,200
0
3,401.9160
End Cash Position
38.7510
568.4210
521.6140
78.8820
2,710.5830
Capital Expenditure
-1,389.9670
-1,139.6520
-1,576.1110
-1,900.1120
-1,938.1740
Issuance of Capital Stock
--
2,020
3,200
0
3,200
Free Cash Flow
-2,171.8700
-1,973.1930
-2,757.2680
-2,261.8690
-3,069.9630
9/30/2021 - 9/11/2020

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