Capitan Investment Ltd.
SAHRF
$0.001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.39% | 107.56% | 81.17% | 17.50% | -42.17% |
| Total Depreciation and Amortization | -26.91% | -27.63% | -92.17% | 47.86% | 44.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.47% | -21.43% | 157.69% | -81.33% | 109.51% |
| Change in Net Operating Assets | -205.10% | -466.27% | 552.16% | -185.83% | 74.04% |
| Cash from Operations | -105.02% | -537.83% | 164.11% | -184.96% | 77.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 96.60% | -- | -- |
| Cash from Investing | -- | -- | 80.95% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.94% | 20.12% | 10.72% | 21.67% | -43.89% |
| 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 | 24.80% | 25.00% | 13.26% | 22.97% | -41.42% |
| Foreign Exchange rate Adjustments | -- | -108.00% | 527.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.50% | -1,629.76% | 143.98% | -713.07% | 65.14% |