OTC Markets OTCQB - Delayed Quote USD
Capitan Silver Corp. (CAPTF)
At close: October 18 at 3:59 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,557.7070
-1,181.1570
-361.7570
-1,131.7890
-1,067.5610
Investing Cash Flow
-442.5850
-1,576.1110
-1,900.1120
-1,963.1740
-73.2420
Financing Cash Flow
2,020.0000
3,200.0000
--
3,401.9160
3,565.0110
End Cash Position
912.8330
521.6140
78.8820
2,710.5830
2,403.6300
Capital Expenditure
-442.5850
-1,576.1110
-1,900.1120
-1,938.1740
-73.2420
Issuance of Capital Stock
2,020.0000
3,200.0000
--
3,200.0000
3,565.0110
Free Cash Flow
-2,000.2920
-2,757.2680
-2,261.8690
-3,069.9630
-1,140.8030
9/30/2020 - 9/11/2020
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