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 | -169.10K | -215.00K | -276.20K | -813.30K | -820.30K |
| Total Depreciation and Amortization | 129.70K | 139.90K | 150.40K | 580.20K | 567.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40K | 32.10K | 33.00K | 20.70K | 26.80K |
| Change in Net Operating Assets | -101.60K | -29.20K | 164.30K | -103.50K | 29.00K |
| Cash from Operations | -126.60K | -72.20K | 71.40K | -315.90K | -196.60K |
| Capital Expenditure | -2.40K | -2.40K | -2.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -500.00 | -500.00 | -14.70K | -14.70K |
| Cash from Investing | -2.80K | -2.80K | -2.80K | -14.70K | -14.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.40K | -189.80K | -200.00K | -205.50K | -219.80K |
| 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 | -127.30K | -136.70K | -146.10K | -151.10K | -162.40K |
| Foreign Exchange rate Adjustments | 1.10K | 11.10K | 13.80K | -1.50K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.70K | -200.60K | -63.70K | -483.10K | -374.00K |