Captor Capital Corp (CPTR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2,595 | 2,967 | 3,106 | 1,643 |
| Income taxes - deferred | 0 | 248 | 1,268 | 13 | -614 |
| Accounts receivable | -766 | -1,056 | -6,583 | -2,061 | 730 |
| Accounts payable and accrued liabilities | -392 | -239 | 3,366 | -1,654 | 1,624 |
| Other Working Capital | -1,158 | 2,309 | -126 | -3,029 | 2,343 |
| Other Operating Activity | -4,855 | -2,088 | -2,087 | -3,016 | -8,514 |
| Operating Cash Flow | $-7,171 | $1,768 | $-1,195 | $-6,639 | $-2,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -172 | -95 | -1,178 | -1,632 |
| Net Acquisitions | N/A | N/A | 0 | 62 | N/A |
| Purchase Of Investment | N/A | -2,272 | -1,456 | 0 | -1,097 |
| Sale Of Investment | N/A | 0 | 7 | 436 | 5,385 |
| Other Investing Activity | 0 | -234 | -372 | 77 | 254 |
| Investing Cash Flow | $0 | $-2,678 | $-1,917 | $-604 | $2,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -2,065 | -2,289 | -2,272 | -1,610 |
| Common Stock Issued | N/A | N/A | 0 | 12,128 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -41 |
| Other Financing Activity | 0 | 0 | 0 | 230 | 0 |
| Financing Cash Flow | $0 | $-2,065 | $-2,289 | $10,086 | $-1,651 |
| Exchange Rate Effect | -27 | 13 | 169 | 112 | -874 |
| Beginning Cash Position | 12,126 | 15,087 | 20,318 | 17,363 | 19,766 |
| End Cash Position | 4,928 | 12,126 | 15,087 | 20,318 | 17,363 |
| Net Cash Flow | $-7,171 | $-2,974 | $-5,400 | $2,843 | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,171 | 1,768 | -1,195 | -6,639 | -2,788 |
| Capital Expenditure | N/A | -172 | -95 | -1,178 | -1,632 |
| Free Cash Flow | -7,171 | 1,597 | -1,290 | -7,818 | -4,420 |