CAI — Capitan Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.35m
- -CA$3.20m
- CA$0.72m
Annual cashflow statement for Capitan Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.71 | -0.501 | -1.02 | -0.381 | 0.314 |
| Depreciation | |||||
| Non-Cash Items | 0.966 | 0.24 | 0.505 | 0.073 | -0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -0.148 | -0.193 | 0.231 | -0.365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.526 | -0.225 | -0.558 | 0.102 | 0.063 |
| Capital Expenditures | — | — | -0.02 | -0.004 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.44 | 0 | — | — | -0.395 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.44 | 0 | -0.02 | -0.004 | -0.395 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.105 | -0.134 | -0.178 | -0.2 | -0.159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.88 | -0.345 | -0.76 | -0.083 | -0.503 |