OTC Markets OTCQX - Delayed Quote USD
Capital Limited (CAPFF)
0.9600
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,725
63,725
69,170
55,758
30,397.7700
Investing Cash Flow
-20,206
-20,206
-60,697
-47,506
-50,058.1000
Financing Cash Flow
-36,232
-36,232
-2,733
-9,096
15,454.4080
End Cash Position
40,526
40,526
34,366
28,380
30,577.2490
Capital Expenditure
-42,616
-42,616
-56,176
-49,151
-50,858.4000
Issuance of Debt
30,000
30,000
38,000
20,717
27,669.4350
Repayment of Debt
-47,262
-47,262
-26,732
-16,666
-6,973.9210
Repurchase of Capital Stock
--
--
--
-2,475
--
Free Cash Flow
21,109
21,109
12,994
6,607
-20,460.6300
12/31/2021 - 7/6/2021
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