Capitan Mining Inc. (CAPT.V)
CAD 0.3
(-3.28%)
CAD 0.3
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -361.75 Thousand | -1.04 Million | -1.06 Million |
| Net Income | -746.41 Thousand | -660.43 Thousand | -918.75 Thousand | -1.11 Million |
| Depreciation & Amortization | 1099.00 | 511.00 | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 20.16 Thousand | 66.29 Thousand | 155.07 Thousand | 110.51 Thousand |
| Change in working capital | -562.24 Thousand | -109.65 Thousand | -279.19 Thousand | -61.6 Thousand |
| Other non-cash items | 106.23 Thousand | 341.52 Thousand | 410.53 Thousand | 207.54 Thousand |
| Investing Cash Flow | -1.57 Million | -2.26 Million | -1.96 Million | -73.24 Thousand |
| Investments in PPE | -1.57 Million | -2.26 Million | -1.93 Million | -73.24 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | -25 Thousand | - |
| Financing Cash Flow | 3.2 Million | - | 3.4 Million | 3.56 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.2 Million | - | 3.2 Million | 3.56 Million |
| Other Financing Activities | 3200.00 | - | 201.91 Thousand | - |
| Accounts receivables | -346.82 Thousand | -282.87 Thousand | -255.46 Thousand | -97.02 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -215.42 Thousand | 173.22 Thousand | -23.72 Thousand | 35.42 Thousand |
| Cash at beginning of period | 78.88 Thousand | 2.71 Million | 2.4 Million | - |
| Cash at end of period | 521.61 Thousand | 78.88 Thousand | 2.71 Million | 2.4 Million |
| Capital Expenditure | -1.57 Million | -2.26 Million | -1.93 Million | -73.24 Thousand |
| Effect of forex changes on cash | - | - | -88.9 Thousand | -20.57 Thousand |
| Net cash flow / Change in cash | 442.73 Thousand | -2.63 Million | 306.95 Thousand | 2.4 Million |
| Free Cash Flow | -2.75 Million | -2.63 Million | -2.98 Million | -1.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -819.81 Thousand | -179.51 Thousand | -139.35 Thousand | -101.44 Thousand | -746.41 Thousand | -220.05 Thousand |
| Depreciation & Amortization | 210.00 | 162.00 | 159.00 | 291.00 | 1099.00 | 282.00 |
| Deferred income taxes | - | - | -35.88 Thousand | - | - | - |
| Stock-based compensation | 540.17 Thousand | 175.00 | 176.00 | 3571.00 | 20.16 Thousand | 5533.00 |
| Change in working capital | -81.67 Thousand | 91.9 Thousand | -9813.00 | -127.97 Thousand | -562.24 Thousand | -60.42 Thousand |
| Other non-cash items | 211.12 Thousand | 178.03 Thousand | 39.38 Thousand | -609.37 Thousand | 106.23 Thousand | 193.39 Thousand |
| Investing Cash Flow | -551.42 Thousand | -158.8 Thousand | -195.77 Thousand | 463.41 Thousand | -1.57 Million | -490.03 Thousand |
| Investments in PPE | -551.42 Thousand | -158.8 Thousand | -195.77 Thousand | 463.41 Thousand | -1.57 Million | -490.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.33 Million | 685.72 Thousand | - | - | 3.2 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.02 Million | - | - | - | 3.2 Million | - |
| Other Financing Activities | -685.72 Thousand | 685.72 Thousand | - | - | - | - |
| Accounts receivables | 127.48 Thousand | -104.62 Thousand | -35.39 Thousand | -129.39 Thousand | -346.82 Thousand | -55.32 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -209.16 Thousand | 196.53 Thousand | 25.58 Thousand | 1426.00 | -215.42 Thousand | -5104.00 |
| Cash at beginning of period | 693.06 Thousand | 205.5 Thousand | 546.61 Thousand | 893.12 Thousand | 78.88 Thousand | 1.46 Million |
| Cash at end of period | 912.83 Thousand | 718.06 Thousand | 205.5 Thousand | 521.61 Thousand | 521.61 Thousand | 893.12 Thousand |
| Capital Expenditure | -551.42 Thousand | -158.8 Thousand | -195.77 Thousand | 463.41 Thousand | -1.57 Million | -490.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 219.76 Thousand | 512.56 Thousand | -341.1 Thousand | -371.51 Thousand | 442.73 Thousand | -571.3 Thousand |
| Free Cash Flow | -1.11 Million | -173.16 Thousand | -341.1 Thousand | -371.51 Thousand | -2.75 Million | -571.3 Thousand |
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