Captor Capital Corp. (CSE:CPTR)
Canada
· Delayed Price · Currency is CAD 0.240
-0.030 (-11.11%)
Dec 5, 2025, 12:02 PM EST
Captor Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -22.37 | 7.7 | -11.38 | -12.98 | -18.4 | -5.87 | Upgrade
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| Depreciation & Amortization | - | - | 2.6 | 2.97 | 3.11 | 1.64 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.89 | -6.21 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8.61 | 4.52 | 5.33 | 0.53 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.18 | 1.74 | 3.37 | 0.34 | 0.77 | -1.87 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Stock-Based Compensation | - | - | 0.26 | - | 3.16 | 0.47 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 6.06 | 0.67 | 0.17 | Upgrade
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| Other Operating Activities | -8.22 | -9.25 | -6.27 | -1.97 | 1.75 | -0.37 | Upgrade
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| Change in Accounts Receivable | -0.12 | -0.77 | -1.06 | -6.58 | -2.06 | 0.73 | Upgrade
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| Change in Inventory | - | - | -0.05 | 0.6 | -0.63 | -0.69 | Upgrade
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| Change in Accounts Payable | -0.33 | -0.39 | -0.24 | 3.37 | -1.65 | 1.62 | Upgrade
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| Change in Income Taxes | - | - | 3.65 | 2.49 | 1.32 | 0.68 | Upgrade
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| Operating Cash Flow | -4.98 | -7.17 | -0.5 | -1.19 | -6.64 | -2.79 | Upgrade
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| Capital Expenditures | - | - | -0.17 | -0.1 | -1.18 | -1.63 | Upgrade
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| Investment in Securities | - | - | - | -1.45 | 0.5 | 4.29 | Upgrade
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| Other Investing Activities | - | - | -0.23 | -0.37 | 0.08 | 0.25 | Upgrade
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| Investing Cash Flow | - | - | -0.41 | -1.92 | -0.6 | 2.91 | Upgrade
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| Total Debt Issued | 0.62 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2.06 | -2.29 | -2.27 | -1.61 | Upgrade
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| Net Debt Issued (Repaid) | 0.62 | - | -2.06 | -2.29 | -2.27 | -1.61 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12.36 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade
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| Financing Cash Flow | 0.62 | - | -2.06 | -2.29 | 10.09 | -1.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.03 | 0.01 | 0.17 | 0.11 | -0.87 | Upgrade
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| Net Cash Flow | -4.46 | -7.2 | -2.96 | -5.23 | 2.95 | -2.4 | Upgrade
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| Free Cash Flow | -4.98 | -7.17 | -0.68 | -1.29 | -7.82 | -4.42 | Upgrade
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| Free Cash Flow Margin | - | - | -2.02% | -3.08% | -23.88% | -27.25% | Upgrade
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| Free Cash Flow Per Share | -1.43 | -2.06 | -0.20 | -0.37 | -2.27 | -1.72 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.97 | Upgrade
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| Levered Free Cash Flow | 20.97 | -15.18 | 2.38 | 2.75 | -2.26 | -2.16 | Upgrade
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| Unlevered Free Cash Flow | 20.97 | -15.18 | 2.93 | 3.56 | -1.47 | -1.55 | Upgrade
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| Change in Working Capital | -0.45 | -1.16 | 2.31 | -0.13 | -3.03 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.