Capitan Investment Ltd.
SAHRF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.40K | -15.80K | 4.30K | -124.60K | -33.00K |
| Total Depreciation and Amortization | 27.70K | 27.70K | 27.50K | 36.50K | 38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30K | -10.40K | 3.30K | 20.10K | 1.40K |
| Change in Net Operating Assets | 180.30K | -107.70K | -152.00K | 219.30K | -61.20K |
| Cash from Operations | 226.70K | -106.20K | -116.90K | 151.30K | -54.80K |
| Capital Expenditure | -- | -- | -- | -2.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.10K | -- | -- | -500.00 | -- |
| Cash from Investing | -150.10K | -- | -- | -2.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.20K | -39.40K | -40.50K | -45.80K | -51.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.50K | -28.50K | -28.20K | -32.70K | -37.90K |
| Foreign Exchange rate Adjustments | 4.30K | -10.00K | -200.00 | 12.40K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.40K | -144.70K | -145.30K | 128.10K | -93.80K |