Captor Capital (XCNQ:CPTR) Net Change in Cash : C$-3.59 Mil (TTM As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Captor Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Captor Capital's Net Change in Cash for the three months ended in Dec. 2023 was C$0.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-3.59 Mil.

Captor Capital Net Change in Cash Historical Data

The historical data trend for Captor Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Captor Capital Net Change in Cash Chart

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

11.43

-12.96

-2.40

2.96

-5.23

Captor Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1.77	-0.78	-2.49	-0.94	0.62

Captor Capital Net Change in Cash Calculation

Captor Capital's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.195	+	-1.917	+	-2.289	+	0.169
	=	-5.23

Captor Capital's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.405 + -1.182 + -0.468 + -0.131

= 0.62

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Captor Capital Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Captor Capital's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Captor Capital (XCNQ:CPTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (XCNQ:CPTR) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:MOJO XCNQ:CRCC XCNQ:BCBC TSXV:AQS XCNQ:LOWL XCNQ:CNTR XCNQ:CVGR TSXV:GENX TSXV:LFST XCNQ:RAMM XTER:MRK ZTS NSE:SUNPHARMA TSE:4502 LSE:HLN XTAE:TEVA XSWX:SDZ NBIX SZSE:000538 NSE:DIVISLAB

Traded in Other Exchanges

NMVA:Germany

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.

Executives

Sol Global Investments Corp. 10% Security Holder

Captor Capital (XCNQ:CPTR) Headlines

No Headlines