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Capitan Silver Corp. (CAPTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.1700+0.0100 (+6.25%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,558
-1,181
-361.757
-1,132
-1,068
Investing Cash Flow
-442.585
-1,576
-1,900
-1,963
-73.242
Financing Cash Flow
2,020
3,200
0
3,402
3,565
End Cash Position
912.833
521.614
78.882
2,711
2,404
Capital Expenditure
-442.585
-1,576
-1,900
-1,938
-73.242
Issuance of Capital Stock
2,020
3,200
0
3,200
3,565
Free Cash Flow
-2,000
-2,757
-2,262
-3,070
-1,141