Capitan Silver
CAPT
Last Price
52 Week Range
CA$0.35 - CA$2.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
Capitan Silver Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-1.314M | CA$-1.498M | CA$-1.911M | |||||
| CA$745 | CA$851 | CA$947 | |||||
| - | - | - | |||||
| CA$540.526K | CA$151.828K | CA$117.764K | |||||
| CA$0.222M | CA$-1.569M | CA$-1.684M | |||||
| CA$-283.193K | CA$119.065K | CA$401.817K | |||||
| CA$-0.834M | CA$-2.795M | CA$-3.075M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-1.14M | CA$-5.296M | CA$-6.828M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CA$-1.14M | CA$-5.296M | CA$-6.828M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| CA$2.02M | CA$5.3M | CA$26.664M | |||||
| - | - | - | |||||
| - | CA$7.12M | CA$7.153M | |||||
| CA$2.02M | CA$12.42M | CA$33.817M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| CA$521.614K | CA$568.421K | CA$38.751K | |||||
| CA$0.047M | CA$4.329M | CA$23.914M | |||||
| CA$0.568M | CA$4.897M | CA$23.977M | |||||
| CA$-0.834M | CA$-2.795M | CA$-3.075M | |||||
| CA$-1.14M | CA$-5.296M | CA$-4.859M | |||||
| CA$-1.973M | CA$-8.091M | CA$-7.935M |
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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