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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27 | 62 | 1,283 | -1,437 | 382 |
| Accounts payable and accrued liabilities | N/A | N/A | -406 | 61 | -89 |
| Other Working Capital | -42 | 90 | 876 | -1,376 | 293 |
| Other Operating Activity | -2,301 | -365 | -2,621 | 1,227 | -1,044 |
| Operating Cash Flow | $-2,371 | $-214 | $-868 | $-1,525 | $-458 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -671 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,807 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,478 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 622 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $622 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | -200 | 98 | 0 |
| Beginning Cash Position | 2,857 | 4,928 | 5,996 | 7,422 | 7,881 |
| End Cash Position | 2,964 | 2,857 | 4,928 | 5,996 | 7,422 |
| Net Cash Flow | $107 | $-2,070 | $-868 | $-1,525 | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,371 | -214 | -868 | -1,525 | -458 |
| Free Cash Flow | -2,371 | -214 | -868 | -1,525 | -458 |