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Captor Capital Corp (CPTR.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Cash Flows From Operating Activities
Depreciation Amortization	971	284	N/A	N/A	N/A
Income taxes - deferred	-476	N/A	N/A	N/A	N/A
Accounts receivable	-1,146	-722	-1,591	-57	177
Accounts payable and accrued liabilities	286	5,360	N/A	N/A	N/A
Other Working Capital	-811	4,849	-1,151	382	1,264
Other Operating Activity	-10,623	-17,865	407	-767	-1,674
Operating Cash Flow	$-11,799	$-8,095	$-2,335	$-442	$-233

Cash Flows From Investing Activities
PPE Investments	-331	-214	N/A	N/A	N/A
Net Acquisitions	0	-7,354	0	-442	N/A
Purchase Of Investment	-2,235	-16,963	-36,414	N/A	N/A
Sale Of Investment	5,195	44,191	N/A	N/A	N/A
Other Investing Activity	-2,385	-251	0	0	0
Investing Cash Flow	$245	$19,410	$-36,414	$-442	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	0	464	N/A
Debt Repayment	-531	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	0	60,020	N/A	N/A
Common Stock Repurchased	-1,104	-60	N/A	N/A	N/A
Other Financing Activity	4	95	0	0	0
Financing Cash Flow	$-1,631	$35	$60,020	$464	$N/A

Exchange Rate Effect	228	76	N/A	N/A	N/A
Beginning Cash Position	32,723	21,297	26	446	679
End Cash Position	19,766	32,723	21,297	26	446
Net Cash Flow	$-13,185	$11,350	$21,271	$-420	$-233

Free Cash Flow
Operating Cash Flow	-11,799	-8,095	-2,335	-442	-233
Capital Expenditure	-363	-214	N/A	N/A	N/A
Free Cash Flow	-12,161	-8,309	-2,335	-442	-233