CA Stock MarketDetailed Quotes
CAPT Capitan Silver Corp
- 0.320
- +0.020+6.67%
15min DelayTrading Nov 8 14:48 ET
26.90MMarket Cap-16000P/E (TTM)
0.325High0.300Low146.00KVolume0.315Open0.300Pre Close46.53KTurnover0.34052wk High0.22%Turnover Ratio84.06MShares0.11052wk Low-0.02EPS TTM21.16MFloat Cap0.740Historical HighLossP/E (Static)66.13MShs Float0.110Historical Low-0.01EPS LYR8.33%Amplitude--Dividend TTM2.11P/B1Lot Size--Div YieldTTM
Capitan Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -592.88%-563.09K | -110.35%-14.36K | 64.00%-145.33K | -54.63%-1.18M | -488.21%-834.93K | 45.78%-81.27K | 204.73%138.76K | -18.90%-403.72K | 32.51%-763.85K | 59.01%-141.94K |
| Net income from continuing operations | -272.55%-819.81K | -18.50%-179.51K | 49.03%-139.35K | -13.02%-746.41K | 58.47%-101.45K | -72.15%-220.05K | -7.90%-151.49K | -84.84%-273.42K | 28.12%-660.43K | -45.53%-244.28K |
| Operating gains losses | -204.44%-201.99K | -83.54%72.91K | -95.58%3.5K | 275.39%106.23K | -507.18%-609.38K | 379.44%193.4K | 2,173.80%443.03K | 495.38%79.18K | 31.88%-60.57K | ---100.36K |
| Depreciation and amortization | -25.53%210 | -40.00%162 | -37.89%159 | 115.07%1.1K | 95.30%291 | 93.15%282 | 90.14%270 | 245.95%256 | --511 | --149 |
| Remuneration paid in stock | 9,662.80%540.18K | -96.84%175 | -96.82%176 | -69.58%20.17K | -73.10%3.57K | -68.69%5.53K | -68.69%5.53K | -68.70%5.53K | -57.25%66.3K | -62.35%13.28K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --402.09K | --441.89K |
| Change In working capital | -35.17%-81.67K | 157.96%91.91K | 95.44%-9.81K | -412.73%-562.24K | -167.61%-127.97K | 24.66%-60.42K | -439.71%-158.58K | -13.70%-215.27K | 60.72%-109.66K | 251.63%189.27K |
| -Change in receivables | 330.46%127.49K | -10.55%-104.63K | 47.53%-35.39K | -22.60%-346.82K | -61.13%-129.4K | 33.16%-55.32K | -54.56%-94.64K | -15.18%-67.46K | -10.73%-282.88K | 26.15%-80.31K |
| -Change in prepaid assets | -2,021.41%-266.24K | 692.08%237.93K | -25.24%8.7K | -280.91%-34.29K | -49.47%6.81K | -298.64%-12.55K | -163.08%-40.19K | -19.33%11.64K | 149.79%18.95K | 1,094.03%13.48K |
| -Change in payables and accrued expense | 666.51%57.07K | -74.29%-41.4K | 110.59%16.88K | -217.42%-181.14K | -102.10%-5.39K | 298.03%7.45K | -150.40%-23.75K | -9.82%-159.45K | 976.03%154.27K | 1,840.62%256.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -592.88%-563.09K | -110.35%-14.36K | 64.00%-145.33K | -226.51%-1.18M | -378.36%-834.93K | 57.28%-81.27K | 205.16%138.76K | -18.90%-403.72K | 68.04%-361.76K | 186.61%299.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.53%-551.43K | 83.05%-158.8K | 68.03%-195.78K | 17.05%-1.58M | 296.74%463.42K | 19.88%-490.03K | -69.65%-937.06K | -22.33%-612.44K | 3.21%-1.9M | 56.14%-235.54K |
| Net PPE purchase and sale | -12.53%-551.43K | 83.05%-158.8K | 68.03%-195.78K | 17.05%-1.58M | 296.74%463.42K | 19.88%-490.03K | -69.65%-937.06K | -22.33%-612.44K | 1.96%-1.9M | 53.99%-235.54K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.53%-551.43K | 83.05%-158.8K | 68.03%-195.78K | 17.05%-1.58M | 296.74%463.42K | 19.88%-490.03K | -69.65%-937.06K | -22.33%-612.44K | 3.21%-1.9M | 56.14%-235.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.33M | 685.73K | 0 | 3.2M | 0 | 0 | 0 | 3.2M | 0 | 0 |
| Net common stock issuance | ---- | ---- | --0 | --3.2M | --0 | ---- | ---- | --3.2M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.33M | --685.73K | --0 | --3.2M | --0 | --0 | --0 | --3.2M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -52.67%693.07K | -92.02%180.51K | 561.26%521.61K | -97.09%78.88K | 110.59%893.13K | 23.52%1.46M | 20.98%2.26M | -97.09%78.88K | 12.77%2.71M | -87.93%424.11K |
| Current changes in cash | 138.47%219.77K | 164.21%512.56K | -115.62%-341.11K | 116.82%442.73K | -7.61%-371.51K | 24.97%-571.3K | -16.57%-798.3K | 359.93%2.18M | -957.36%-2.63M | 58.86%-345.23K |
| End cash Position | 2.21%912.83K | -52.67%693.07K | -92.02%180.51K | 561.26%521.61K | 561.26%521.61K | 110.59%893.13K | 23.52%1.46M | 20.98%2.26M | -97.09%78.88K | -97.09%78.88K |
| Free cash from | -95.08%-1.11M | 78.31%-173.16K | 66.43%-341.11K | -21.90%-2.76M | -676.90%-371.51K | 28.75%-571.3K | -16.66%-798.3K | -20.94%-1.02M | 26.32%-2.26M | 107.50%64.4K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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