C
Caprock Mining
CAPR
Last Price
52 Week Range
CA$0.01 - CA$0.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Caprock Mining Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$-0.577M | CA$-0.56M | CA$-1.026M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | CA$144.187K | ||||
| CA$210.684K | CA$100.244K | CA$131.193K | ||||
| CA$157.51K | CA$27.8K | CA$255.848K | ||||
| CA$-209.131K | CA$-431.682K | CA$-494.348K |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$-25.91K | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$-25.91K | - | - |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| CA$0.131M | CA$0.372M | CA$1.265M | ||||
| - | - | - | ||||
| - | - | CA$-35.85K | ||||
| CA$0.131M | CA$0.372M | CA$1.229M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$235.699K | CA$131.408K | CA$5.422K | ||||
| CA$-104.291K | CA$-59.903K | CA$734.592K | ||||
| CA$131.408K | CA$71.505K | CA$626.515K | ||||
| CA$-209.131K | CA$-431.682K | CA$-494.348K | ||||
| CA$-25.91K | - | CA$0.004K | ||||
| CA$-235.041K | CA$-431.68K | CA$-494.343K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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