Capitan Investment Ltd.
SAHRF
$0.001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.45% | -277.58% | 46.52% | -8.44% | 91.40% |
| Total Depreciation and Amortization | -24.66% | -3.95% | 0.26% | -0.26% | -91.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.58% | 1,335.71% | -80.82% | 73.81% | -46.15% |
| Change in Net Operating Assets | -169.31% | 458.33% | -73.37% | -185.06% | 185.57% |
| Cash from Operations | -177.26% | 376.09% | -5.79% | -294.01% | 111.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.57% | 11.41% | 0.19% | -2.17% | 1.17% |
| 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 | 13.76% | 13.72% | 0.00% | -0.80% | 0.27% |
| Foreign Exchange rate Adjustments | -101.61% | 1,227.27% | -- | -100.00% | 186.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.43% | 236.57% | -4.69% | -966.67% | 97.12% |