CAPTF (Capitan Silver) Ending Cash Position : $0.03 Mil (As of Dec. 2024)

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What is Capitan Silver Ending Cash Position?

Capitan Silver's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.03 Mil.

Capitan Silver's quarterly Ending Cash Position declined from Jun. 2024 ($0.67 Mil) to Sep. 2024 ($0.42 Mil) and declined from Sep. 2024 ($0.42 Mil) to Dec. 2024 ($0.03 Mil).

Capitan Silver's annual Ending Cash Position increased from Sep. 2022 ($0.06 Mil) to Sep. 2023 ($0.39 Mil) and increased from Sep. 2023 ($0.39 Mil) to Sep. 2024 ($0.42 Mil).

Capitan Silver Ending Cash Position Historical Data

The historical data trend for Capitan Silver's Ending Cash Position 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.

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Capitan Silver Ending Cash Position Chart

Capitan Silver Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

1.82

2.14

0.06

0.39

0.42

Capitan Silver Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.51	0.67	0.42	0.03

Capitan Silver Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capitan Silver's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.386	+	0.033
	=	0.42

Capitan Silver's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.399	+	-0.372
	=	0.03

Capitan Silver Ending Cash Position Related Terms

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Capitan Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capitan Silver Corp (OTCPK:CAPTF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CAPT:Canada

Address

800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6

Website

https://www.capitansilver.com

Capitan Silver Corp. is a Canadian exploration company focused on the acquisition, exploration, and development of silver and precious metal projects. The company targets silver assets in the Americas. Its flagship asset is the Cruz de Plata project in Mexico. Capitan Silver is committed to advancing its projects towards production while maintaining environmental and social responsibility practices. The projects of the company involve Capital hill project and Jesus Maria Silver Zone.