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 | 79.39% | 73.19% | 63.32% | -79.93% | -93.74% |
| Total Depreciation and Amortization | -77.16% | -74.85% | -72.56% | 65.72% | 58.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.27% | 156.02% | 150.77% | 125.15% | 118.27% |
| Change in Net Operating Assets | -450.34% | 59.27% | 215.30% | 44.41% | 128.88% |
| Cash from Operations | 35.61% | 80.74% | 117.32% | 14.71% | 36.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.60% | 96.60% | 96.60% | -- | -- |
| Cash from Investing | 80.95% | 80.95% | 80.95% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.29% | 6.96% | -12.68% | -27.56% | -70.92% |
| 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 | 21.61% | 9.65% | -11.02% | -26.34% | -68.99% |
| Foreign Exchange rate Adjustments | 375.00% | 2,875.00% | 575.86% | -115.79% | -103.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.63% | 62.95% | 88.66% | -0.52% | 6.01% |