US Stock MarketDetailed Quotes

CAPITAN INVESTMENT LTD (SAHRF)

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  • 0.0060
  • 0.00000.00%
15min DelayClose Dec 30 09:32 ET
1.74MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPITAN INVESTMENT LTD (SAHRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
517.62%312.27K
-107.49%-146.95K
-565.34%-167.77K
118.33%102.28K
165.97%211.83K
-186.40%-74.78K
77.09%-70.82K
349.71%36.05K
-147.68%-558.11K
-21.85%-321.08K
Net income from continuing operations
150.33%22.65K
74.06%-21.91K
108.12%6.22K
62.80%-380.51K
80.63%-174.39K
16.01%-45.01K
-44.67%-84.43K
-620.04%-76.68K
-104.21%-1.02M
-83.88%-900.22K
Operating gains losses
117.28%770
-404.93%-7.74K
106.87%198
267.23%15.67K
317.31%20.48K
-140.32%-4.46K
123.51%2.54K
-1,253.99%-2.88K
-219.35%-9.37K
46.20%-9.42K
Depreciation and amortization
-27.39%32.7K
-27.27%32.85K
-23.50%34.06K
17.04%178.94K
-15.82%44.21K
42.03%45.03K
42.33%45.17K
20.61%44.52K
-16.73%152.88K
16.28%52.52K
Other non cash items
-40.18%7.85K
-108.32%-1.18K
-34.78%9.87K
187.27%56.96K
-36.59%14.48K
652.69%13.13K
115.98%14.21K
1,808.69%15.14K
24.09%-65.27K
312.98%22.84K
Change In working capital
397.49%248.3K
-208.37%-148.98K
-489.85%-218.13K
220.00%231.22K
565.60%307.05K
-187.28%-83.47K
73.57%-48.31K
241.27%55.95K
-30.26%-192.68K
47.29%-65.95K
-Change in receivables
404.55%300.21K
-176.40%-162.63K
-385.74%-184.12K
1,557.70%211.19K
1,235.84%304.17K
-159.65%-98.58K
63.35%-58.84K
752.12%64.44K
91.11%-14.49K
81.57%-26.78K
-Change in prepaid assets
-387.22%-16.95K
-59.00%4.31K
-40.95%16.63K
114.90%24.2K
81.86%-20.39K
163.68%5.9K
830.79%10.52K
171.73%28.17K
-43,980.00%-162.36K
-673.99%-112.38K
-Change in payables and accrued expense
-479.67%-34.96K
93,300.00%9.34K
-38.15%-50.64K
73.68%-4.17K
-68.22%23.27K
115.26%9.21K
100.05%10
-363.94%-36.65K
-208.20%-15.83K
110.84%73.22K
Cash from discontinued investing activities
Operating cash flow
517.62%312.27K
-107.49%-146.95K
-565.34%-167.77K
118.33%102.28K
165.97%211.83K
-186.40%-74.78K
77.09%-70.82K
349.71%36.05K
-147.68%-558.11K
-21.85%-321.08K
Investing cash flow
Cash flow from continuing investing activities
80.10%-3.98K
-3.98K
-20K
Net PPE purchase and sale
----
----
----
---3.35K
----
----
----
----
--0
----
Net other investing changes
----
----
----
96.84%-632
----
----
----
----
---20K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
80.10%-3.98K
---3.98K
----
----
----
---20K
----
Financing cash flow
Cash flow from continuing financing activities
24.11%-39.22K
23.98%-39.41K
20.23%-40.47K
-12.69%-200.07K
10.68%-45.82K
21.70%-51.68K
-43.83%-51.84K
-109.65%-50.73K
-32.71%-177.54K
-47.03%-51.29K
Net issuance payments of debt
24.11%-39.22K
23.98%-39.41K
20.23%-40.47K
-12.69%-200.07K
10.68%-45.82K
21.70%-51.68K
-43.83%-51.84K
-109.65%-50.73K
-32.71%-177.54K
-47.03%-51.29K
Cash from discontinued financing activities
Financing cash flow
24.11%-39.22K
23.98%-39.41K
20.23%-40.47K
-12.69%-200.07K
10.68%-45.82K
21.70%-51.68K
-43.83%-51.84K
-109.65%-50.73K
-32.71%-177.54K
-47.03%-51.29K
Net cash flow
Beginning cash position
-47.07%401.82K
-31.73%602.07K
-9.24%810.62K
-45.96%893.19K
-51.04%631.28K
-40.17%759.21K
-45.37%881.86K
-45.96%893.19K
-17.28%1.65M
-33.47%1.29M
Current changes in cash
152.44%66.32K
-51.93%-186.36K
-1,318.44%-208.24K
86.53%-101.77K
141.30%162.03K
-715.47%-126.46K
64.46%-122.67K
62.00%-14.68K
-110.42%-755.65K
-31.50%-392.37K
Effect of exchange rate changes
498.58%5.88K
-60,478.26%-13.89K
-109.28%-310
586.71%19.2K
540.69%17.31K
-9,318.75%-1.48K
204.55%23
30,481.82%3.34K
-128.36%-3.94K
-130.41%-3.93K
End cash Position
-24.91%474.02K
-47.07%401.82K
-31.73%602.07K
-9.24%810.62K
-9.24%810.62K
-51.04%631.28K
-40.17%759.21K
-45.37%881.86K
-45.96%893.19K
-45.96%893.19K
Free cash flow
517.62%312.27K
-107.49%-146.95K
-565.34%-167.77K
117.73%98.93K
164.93%208.48K
-186.40%-74.78K
77.09%-70.82K
349.71%36.05K
-147.68%-558.11K
-21.85%-321.08K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 517.62%312.27K-107.49%-146.95K-565.34%-167.77K118.33%102.28K165.97%211.83K-186.40%-74.78K77.09%-70.82K349.71%36.05K-147.68%-558.11K-21.85%-321.08K
Net income from continuing operations 150.33%22.65K74.06%-21.91K108.12%6.22K62.80%-380.51K80.63%-174.39K16.01%-45.01K-44.67%-84.43K-620.04%-76.68K-104.21%-1.02M-83.88%-900.22K
Operating gains losses 117.28%770-404.93%-7.74K106.87%198267.23%15.67K317.31%20.48K-140.32%-4.46K123.51%2.54K-1,253.99%-2.88K-219.35%-9.37K46.20%-9.42K
Depreciation and amortization -27.39%32.7K-27.27%32.85K-23.50%34.06K17.04%178.94K-15.82%44.21K42.03%45.03K42.33%45.17K20.61%44.52K-16.73%152.88K16.28%52.52K
Other non cash items -40.18%7.85K-108.32%-1.18K-34.78%9.87K187.27%56.96K-36.59%14.48K652.69%13.13K115.98%14.21K1,808.69%15.14K24.09%-65.27K312.98%22.84K
Change In working capital 397.49%248.3K-208.37%-148.98K-489.85%-218.13K220.00%231.22K565.60%307.05K-187.28%-83.47K73.57%-48.31K241.27%55.95K-30.26%-192.68K47.29%-65.95K
-Change in receivables 404.55%300.21K-176.40%-162.63K-385.74%-184.12K1,557.70%211.19K1,235.84%304.17K-159.65%-98.58K63.35%-58.84K752.12%64.44K91.11%-14.49K81.57%-26.78K
-Change in prepaid assets -387.22%-16.95K-59.00%4.31K-40.95%16.63K114.90%24.2K81.86%-20.39K163.68%5.9K830.79%10.52K171.73%28.17K-43,980.00%-162.36K-673.99%-112.38K
-Change in payables and accrued expense -479.67%-34.96K93,300.00%9.34K-38.15%-50.64K73.68%-4.17K-68.22%23.27K115.26%9.21K100.05%10-363.94%-36.65K-208.20%-15.83K110.84%73.22K
Cash from discontinued investing activities
Operating cash flow 517.62%312.27K-107.49%-146.95K-565.34%-167.77K118.33%102.28K165.97%211.83K-186.40%-74.78K77.09%-70.82K349.71%36.05K-147.68%-558.11K-21.85%-321.08K
Investing cash flow
Cash flow from continuing investing activities 80.10%-3.98K-3.98K-20K
Net PPE purchase and sale ---------------3.35K------------------0----
Net other investing changes ------------96.84%-632-------------------20K----
Cash from discontinued investing activities
Investing cash flow ------------80.10%-3.98K---3.98K---------------20K----
Financing cash flow
Cash flow from continuing financing activities 24.11%-39.22K23.98%-39.41K20.23%-40.47K-12.69%-200.07K10.68%-45.82K21.70%-51.68K-43.83%-51.84K-109.65%-50.73K-32.71%-177.54K-47.03%-51.29K
Net issuance payments of debt 24.11%-39.22K23.98%-39.41K20.23%-40.47K-12.69%-200.07K10.68%-45.82K21.70%-51.68K-43.83%-51.84K-109.65%-50.73K-32.71%-177.54K-47.03%-51.29K
Cash from discontinued financing activities
Financing cash flow 24.11%-39.22K23.98%-39.41K20.23%-40.47K-12.69%-200.07K10.68%-45.82K21.70%-51.68K-43.83%-51.84K-109.65%-50.73K-32.71%-177.54K-47.03%-51.29K
Net cash flow
Beginning cash position -47.07%401.82K-31.73%602.07K-9.24%810.62K-45.96%893.19K-51.04%631.28K-40.17%759.21K-45.37%881.86K-45.96%893.19K-17.28%1.65M-33.47%1.29M
Current changes in cash 152.44%66.32K-51.93%-186.36K-1,318.44%-208.24K86.53%-101.77K141.30%162.03K-715.47%-126.46K64.46%-122.67K62.00%-14.68K-110.42%-755.65K-31.50%-392.37K
Effect of exchange rate changes 498.58%5.88K-60,478.26%-13.89K-109.28%-310586.71%19.2K540.69%17.31K-9,318.75%-1.48K204.55%2330,481.82%3.34K-128.36%-3.94K-130.41%-3.93K
End cash Position -24.91%474.02K-47.07%401.82K-31.73%602.07K-9.24%810.62K-9.24%810.62K-51.04%631.28K-40.17%759.21K-45.37%881.86K-45.96%893.19K-45.96%893.19K
Free cash flow 517.62%312.27K-107.49%-146.95K-565.34%-167.77K117.73%98.93K164.93%208.48K-186.40%-74.78K77.09%-70.82K349.71%36.05K-147.68%-558.11K-21.85%-321.08K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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