Captor Cap Corp (CPTRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,691 | -11,961 | -13,031 | -14,680 | -5,299 |
| Depreciation Amortization | N/A | 1,924 | 2,245 | 2,478 | 1,245 |
| Income taxes - deferred | N/A | -718 | -706 | 11 | -465 |
| Accounts receivable | -666 | -783 | -4,980 | -1,644 | 553 |
| Accounts payable and accrued liabilities | -341 | -177 | 2,547 | -1,319 | 1,231 |
| Other Working Capital | -1,006 | 1,712 | -96 | -2,416 | 1,776 |
| Other Operating Activity | -10,910 | 11,315 | 13,117 | 12,275 | -1,154 |
| Operating Cash Flow | $-6,231 | $1,311 | $-904 | $-5,297 | $-2,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,684 | N/A | N/A | N/A |
| PPE Investments | N/A | -127 | -72 | -940 | -1,237 |
| Purchase Of Investment | N/A | N/A | -1,101 | N/A | -832 |
| Sale Of Investment | N/A | N/A | 5 | 397 | 4,412 |
| Other Investing Activity | 0 | -173 | -282 | 61 | -138 |
| Investing Cash Flow | $N/A | $-1,985 | $-1,450 | $-482 | $2,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 9,859 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31 |
| Other Financing Activity | 0 | -1,531 | -1,732 | -1,813 | -1,221 |
| Financing Cash Flow | $N/A | $-1,531 | $-1,732 | $8,046 | $-1,251 |
| Exchange Rate Effect | -24 | 9 | 128 | 90 | -662 |
| Beginning Cash Position | 10,537 | 11,184 | 15,371 | 13,852 | 14,981 |
| End Cash Position | 4,282 | 8,989 | 11,414 | 16,210 | 13,160 |
| Net Cash Flow | $-6,255 | $-2,205 | $-3,957 | $2,357 | $-1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,231 | 1,311 | -904 | -5,297 | -2,113 |
| Capital Expenditure | N/A | -127 | -72 | -940 | -1,237 |
| Free Cash Flow | -6,231 | 1,184 | -976 | -6,237 | -3,350 |