Capitan Investment Ltd.
SAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$381 | -$1,023 | -$501 | -$1,714 |
| Dep. & Amort. | $179 | $139 | $126 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $231 | -$193 | -$148 | $32 |
| Other Non-Cash | $73 | $519 | $298 | $1,054 |
| Operating Cash Flow | $102 | -$558 | -$225 | -$526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | $0 | -$75 |
| Net Acquisitions | $0 | $0 | $0 | $75 |
| Inv. Purchases | $0 | $0 | $0 | -$6,304 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,672 |
| Other Inv. Act. | -$1 | -$20 | $0 | $75 |
| Investing Cash Flow | -$4 | -$20 | $0 | $1,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$178 | -$134 | -$105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$200 | -$178 | -$134 | -$105 |
| Forex Effect | $19 | -$4 | $14 | $68 |
| Net Chg. in Cash | -$83 | -$760 | -$345 | $880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $893 | $1,653 | $1,998 | $1,118 |
| End Cash | $811 | $893 | $1,653 | $1,998 |
| Free Cash Flow | $99 | -$558 | -$225 | -$600 |