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Capitan Mining (CAPTF)
OTHER OTC:CAPTF
CAPTF
Capitan Mining
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Capitan Mining (CAPTF) Cash flow

2 Followers

Capitan Mining Cash Flow

CAPTF's free cash flow for Q3 2023 was C$-571.30K. For the 2023 fiscal year, CAPTF's free cash flow was decreased by C$-1.76M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -20.82KC$ -361.76KC$ -875.69KC$ -1.07M
Investing Cash Flow
C$ -2.63MC$ -2.27MC$ 1.95MC$ -73.24K
Financing Cash Flow
C$ 3.20M-C$ 416.21KC$ 3.57M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 8.25MC$ -1.12MC$ 5.97MC$ 2.40M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 3.20M-C$ 446.21KC$ 3.57M
Issuance Of Debt
--C$ -30.00K-
Repayment Of Debt
--C$ -30.00K-
Free Cash Flow
C$ -2.39MC$ -2.63MC$ -875.69KC$ -1.14M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Capitan Mining Cash Flow

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