Captor Capital Corp (CPTR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 11 | 11 |
| Income taxes - deferred | N/A | N/A | N/A | 240 | -947 |
| Accounts receivable | -56 | -63 | 1,843 | 429 | 1,617 |
| Other Working Capital | 1,176 | 285 | 2,244 | 2,855 | 800 |
| Other Operating Activity | -1,972 | -2,149 | -7,452 | 6,709 | -2,336 |
| Operating Cash Flow | $-851 | $-1,927 | $-3,365 | $10,243 | $-856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -16 | -5 | -53 | 287 |
| Net Acquisitions | -526 | 0 | -27 | N/A | 0 |
| Purchase Of Investment | -177 | -3,375 | -634 | -2,122 | -1,167 |
| Sale Of Investment | 0 | 3,755 | 1,606 | 6,000 | 53 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -391 |
| Investing Cash Flow | $-703 | $364 | $940 | $3,824 | $-1,218 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 166 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $166 | $0 |
| Beginning Cash Position | 2,233 | 5,823 | 8,249 | 5,361 | 7,435 |
| End Cash Position | 679 | 4,260 | 5,823 | 19,594 | 5,361 |
| Net Cash Flow | $-1,554 | $-1,563 | $-2,426 | $14,233 | $-2,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -851 | -1,927 | -3,365 | 10,243 | -856 |
| Capital Expenditure | N/A | -16 | -5 | -53 | N/A |
| Free Cash Flow | -851 | -1,943 | -3,371 | 10,190 | -856 |