Capitan Investment Ltd.
SAHRF
$0.001
-$0.004-80.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -813.30K | -820.30K | -802.00K | -753.00K | -452.00K |
| Total Depreciation and Amortization | 580.20K | 567.90K | 556.20K | 548.20K | 350.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.70K | 26.80K | -57.30K | -65.00K | -82.30K |
| Change in Net Operating Assets | -103.50K | 29.00K | -71.70K | -142.50K | -186.20K |
| Cash from Operations | -315.90K | -196.60K | -374.90K | -412.30K | -370.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70K | -14.70K | -14.70K | -14.70K | -- |
| Cash from Investing | -14.70K | -14.70K | -14.70K | -14.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -205.50K | -219.80K | -204.00K | -177.50K | -161.10K |
| 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 | -151.10K | -162.40K | -151.30K | -131.60K | -119.60K |
| Foreign Exchange rate Adjustments | -1.50K | -400.00 | -400.00 | -2.90K | 9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.10K | -374.00K | -541.40K | -561.60K | -480.60K |
