US Stock MarketDetailed Quotes

CAPTF CAPITAN SILVER CORP

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0.125000
-0.006000-4.58%

15min DelayClose May 3 16:00 ET

10.51MMarket Cap-20833P/E (TTM)

CAPITAN SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

76.95%-149.88K

-536.14%-132.49K

Net income from continuing operations

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

64.58%-127.83K

43.62%-140.41K

Operating gains losses

-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

--40.34K

--19.48K

Depreciation and amortization

-37.89%159

115.07%1.1K

95.30%291

93.15%282

90.14%270

245.95%256

--511

--149

--146

--142

Other non cash items

----

--402.09K

--441.89K

---40.34K

----

Change In working capital

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

75.63%-80.21K

-115.61%-29.38K

-Change in receivables

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

-101.45%-82.77K

-20.37%-61.24K

-Change in prepaid assets

-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

149.26%6.32K

41.17%-15.28K

-Change in payables and accrued expense

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

98.63%-3.76K

-82.22%47.13K

Cash from discontinued investing activities

Operating cash flow

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

70.74%-190.21K

-533.53%-131.95K

Investing cash flow

Cash flow from continuing investing activities

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

-37.84%-611.59K

-25.46%-552.33K

Net PPE purchase and sale

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

-37.84%-611.59K

-25.46%-552.33K

Cash from discontinued investing activities

Investing cash flow

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

-37.84%-611.59K

-25.46%-552.33K

Financing cash flow

Cash flow from continuing financing activities

3.2M

Net common stock issuance

--0

--3.2M

--0

----

--3.2M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

--0

--3.2M

--0

--3.2M

--0

Net cash flow

Beginning cash position

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

-16.24%1.19M

4.96%1.87M

Current changes in cash

-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

-136.15%-761.47K

-97.98%-684.82K

End cash Position

-92.02%180.51K

561.26%521.61K

110.59%893.13K

23.52%1.46M

20.98%2.26M

-97.09%78.88K

-87.93%424.11K

-16.24%1.19M

Free cash flow

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

26.70%-801.81K

-48.41%-684.28K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	76.95%-149.88K	-536.14%-132.49K
Net income from continuing operations	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	64.58%-127.83K	43.62%-140.41K
Operating gains losses	-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	--40.34K	--19.48K
Depreciation and amortization	-37.89%159	115.07%1.1K	95.30%291	93.15%282	90.14%270	245.95%256	--511	--149	--146	--142
Other non cash items	----	----	----	----	----	----	--402.09K	--441.89K	---40.34K	----
Change In working capital	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	75.63%-80.21K	-115.61%-29.38K
-Change in receivables	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	-101.45%-82.77K	-20.37%-61.24K
-Change in prepaid assets	-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	149.26%6.32K	41.17%-15.28K
-Change in payables and accrued expense	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	98.63%-3.76K	-82.22%47.13K
Cash from discontinued investing activities
Operating cash flow	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	70.74%-190.21K	-533.53%-131.95K
Investing cash flow
Cash flow from continuing investing activities	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	-37.84%-611.59K	-25.46%-552.33K
Net PPE purchase and sale	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	-37.84%-611.59K	-25.46%-552.33K
Cash from discontinued investing activities
Investing cash flow	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	-37.84%-611.59K	-25.46%-552.33K
Financing cash flow
Cash flow from continuing financing activities	0	3.2M	0	0	0	3.2M	0	0	0	0
Net common stock issuance	--0	--3.2M	--0	----	----	--3.2M	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--3.2M	--0	--0	--0	--3.2M	--0	--0	--0	--0
Net cash flow
Beginning cash position	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	-16.24%1.19M	4.96%1.87M
Current changes in cash	-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	-136.15%-761.47K	-97.98%-684.82K
End cash Position	-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	-87.93%424.11K	-16.24%1.19M
Free cash flow	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	26.70%-801.81K	-48.41%-684.28K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall