Capitan Cash from 2010 to 2026
| CAPT Stock | CAD 2.30 0.25 9.80% |
Cash | First Reported 2020-09-30 | Previous Quarter 7.5 M | Current Value 4.9 M | Quarterly Volatility 1.8 M |
Check Capitan Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitan Mining's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.18. Capitan financial statements analysis is a perfect complement when working with Capitan Mining Valuation or Volatility modules.
Capitan | Cash |
The evolution of Cash for Capitan Mining provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Capitan Mining compares to historical norms and industry peers.
Latest Capitan Mining's Cash Growth Pattern
Below is the plot of the Cash of Capitan Mining over the last few years. Cash refers to the most liquid asset of Capitan Mining, which is listed under current asset account on Capitan Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Capitan Mining customers. The amounts must be unrestricted with restricted cash listed in a different Capitan Mining account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Capitan Mining's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capitan Mining's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Capitan Cash Regression Statistics
| Arithmetic Mean | 2,609,312 | |
| Geometric Mean | 1,921,836 | |
| Coefficient Of Variation | 61.08 | |
| Mean Deviation | 1,025,392 | |
| Median | 2,403,630 | |
| Standard Deviation | 1,593,885 | |
| Sample Variance | 2.5T | |
| Range | 5.8M | |
| R-Value | 0.33 | |
| Mean Square Error | 2.4T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 104,346 | |
| Total Sum of Squares | 40.6T |
Capitan Cash History
About Capitan Mining Financial Statements
Capitan Mining investors use historical fundamental indicators, such as Capitan Mining's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Capitan Mining. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 5.6 M | 5.9 M | |
| Cash And Short Term Investments | 469.5 K | 446 K | |
| Change In Cash | 5 M | 5.2 M | |
| Free Cash Flow | -7.3 M | -6.9 M | |
| Begin Period Cash Flow | 511.6 K | 837.8 K | |
| Total Cashflows From Investing Activities | -2 M | -2.1 M | |
| Other Cashflows From Financing Activities | -1.4 M | -1.5 M | |
| Total Cash From Operating Activities | -2.5 M | -2.4 M | |
| Total Cash From Financing Activities | 14.3 M | 15 M | |
| End Period Cash Flow | 5.6 M | 5.9 M | |
| Other Cashflows From Investing Activities | -22.5 K | -23.6 K | |
| Other Non Cash Items | 95.6 K | 179.1 K | |
| Free Cash Flow Yield | (0.05) | (0.05) | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.09) | (0.10) | |
| Cash Per Share | 0.06 | 0.04 | |
| Capex To Operating Cash Flow | (2.18) | (2.29) | |
| EV To Operating Cash Flow | (64.05) | (60.84) | |
| EV To Free Cash Flow | (22.13) | (21.02) | |
| Price To Operating Cash Flows Ratio | (66.06) | (62.76) | |
| Price To Free Cash Flows Ratio | (22.82) | (21.68) | |
| Cash Ratio | 1.59 | 1.51 | |
| Cash Conversion Cycle | -147.3 K | -154.7 K | |
| Free Cash Flow Operating Cash Flow Ratio | 2.61 | 2.50 | |
| Price Cash Flow Ratio | (66.06) | (62.76) |
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Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.