Also trades as: CAPT.V (TSXV) · $vol 0M
CAPTF OTC
Capitan Mining Inc.
1W: -6.5%
1M: +0.0%
3M: +3.6%
YTD: -8.8%
1Y: +25.0%
3Y: +1556.2%
5Y: +590.5%
$1.45
+0.00 (+0.07%)
Weekly Expected Move ±6.6%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-235.4% ▼
Capital Expenditures
$5M
-364.7% ▼
5Y CAGR: +135.4%
Free Cash Flow
-$8M
-310.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+9148.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$919K | -$660K | -$746K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $511 | $1K | $745 | $851 |
| Stock-Based Comp. | $155K | $66K | $20 | $541K | $152K |
| Change in Working Capital | -$279K | -$110K | -$562K | $222K | -$2M |
| Other Non-Cash Items | $411K | $342K | $126K | -$283K | $119K |
| Operating Cash Flow | -$1M | -$362K | -$1M | -$834K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$1M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$1M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $0 | $0 | $0 | -$18K |
| Financing Cash Flow | $3K | $0 | $3M | $2M | $12M |
| Net Change in Cash | $307K | -$3M | $443K | $47K | $4M |
| Cash End of Period | $3M | $79K | $522K | $568K | $5M |
| Free Cash Flow | -$3M | -$3M | -$3M | -$2M | -$8M |