Is Capitan Investment Ltd. (SAHRF) a Buy, Sell, or Hold?
Capitan Investment Ltd.
OTC:SAHRF
$0.006 USD
$0 (0.0%)
- Volume
- 550
- Average Volume
- 501.11
- Market Capitalization
- $24.63M
- P/E Ratio
- 7.51
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.08
SAHRF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 614.98K | 674.88K | 650.98K | 208.88K | 26276 | 154.31K | 162.97K | 51062 | 48434 |
| costOfRevenue | 154.4K | 178.94K | 165.54K | 125.67K | 103.48K | 110.56K | 226.33K | 235.26K | 163.84K | 198.23K |
| grossProfit | -154.4K | 614.98K | 509.33K | 525.31K | -103K | -8071 | -72016 | -72285 | -113K | -150K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 639.7K | 794.62K | 855.45K | 641.15K | 752.84K | 338.71K | 488.39K | 653.62K | 618.5K | 867.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 639.7K | 794.62K | 855.45K | 641.15K | 752.84K | 338.71K | 488.39K | 653.62K | 618.5K | 867.5K |
| otherExpenses | -22319 | 206.26K | 181.07K | - | - | 8071 | 9184 | 49040 | 8924 | 79616 |
| operatingExpenses | 617.38K | 1M | 1.04M | 641.15K | 752.84K | 347.71K | 497.58K | 702.66K | 627.42K | 898.07K |
| costAndExpenses | 771.78K | 1M | 1.04M | 766.82K | 799.28K | 458.27K | 723.91K | 937.92K | 791.26K | 1.1M |
| netInterestIncome | 728.89K | 9914 | -3309 | 15270 | -6812 | 115.28K | 119.24K | 105.55K | 112.19K | 123.97K |
| interestIncome | 740.51K | 9914 | 32416 | 20892 | 3652 | 115.28K | 119.24K | 105.55K | 112.19K | 123.97K |
| interestExpense | 11616 | 27693 | 35725 | 5622 | 10464 | - | - | - | - | - |
| depreciationAndAmortization | 154.4K | 68289 | 607.1K | 183.59K | 190.78K | 21141 | 47163 | 54314 | 34075 | 49050 |
| ebitda | -617.38K | -290K | 287.84K | -562K | -662K | -210K | -522K | -681K | -706K | -1.17M |
| ebit | -771.78K | -359K | -319K | -116K | -681K | -347K | -570K | -735K | -740K | -1.22M |
| nonOperatingIncomeExcludingInterest | - | -27325 | -42396 | -4791 | 90392 | - | - | -39630 | - | 174.42K |
| operatingIncome | -771.78K | -386K | -362K | -121K | -590K | -347K | -570K | -775K | -740K | -1.05M |
| totalOtherIncomeExpensesNet | 1.09M | 5390 | -661K | -341K | -1.12M | -1.7M | 119.24K | 105.55K | 112.19K | 123.97K |
| incomeBeforeTax | 315.48K | -381K | -1.02M | -462K | -1.71M | -2.05M | -450K | -669K | -628K | -924K |
| incomeTaxExpense | 1568 | - | - | 39087 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 313.91K | -381K | -1.02M | -501K | -1.71M | -2.05M | -450K | -669K | -628K | -924K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 313.91K | -381K | -1.02M | -501K | -1.71M | -2.05M | -450K | -669K | -628K | -924K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 313.91K | -381K | -1.02M | -501K | -1.71M | -2.05M | -450K | -669K | -628K | -924K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 307.66K | 810.62K | 893.19K | 1.65M | 2M | 1.12M | 635.43K | 777.03K | 812.08K | 1.49M |
| shortTermInvestments | 7.26M | 7.19M | 6.61M | 6.77M | 6.34M | 7.67M | 8.48M | 8.72M | 9.34M | 9.25M |
| cashAndShortTermInvestments | 7.57M | 8.01M | 7.51M | 8.42M | 8.34M | 8.79M | 9.12M | 9.5M | 10.15M | 10.74M |
| netReceivables | 95384 | 44104 | 255.3K | 240.81K | 77890 | 19455 | - | - | 84660 | 106.25K |
| accountsReceivables | - | 891 | 3458 | 12340 | 9310 | 19455 | - | - | 74757 | 94144 |
| otherReceivables | 95384 | 43213 | 251.84K | 238.69K | 73417 | - | - | - | - | - |
| inventory | - | - | - | - | 2 | - | 5050 | 31720 | - | - |
| prepaids | 48329 | 799.05K | 823.24K | 660.89K | 661.26K | 685.68K | 688.08K | 699.17K | 677.34K | 675.64K |
| otherCurrentAssets | -38 | 20632 | 20000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.71M | 8.87M | 8.6M | 9.33M | 9.08M | 9.5M | 9.82M | 10.24M | 10.91M | 11.52M |
| propertyPlantEquipmentNet | 26086 | 163.87K | 320.56K | 190.44K | 641.39K | 1.64M | 3.54M | 3.46M | 3.49M | 3.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 732.39K | - | - | -190.44K | -641.39K | -1.64M | -3.54M | - | - | - |
| totalNonCurrentAssets | 758.48K | 163.87K | 320.56K | 190.44K | 641.39K | 1.64M | 3.54M | 3.46M | 3.49M | 3.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.47M | 9.03M | 8.93M | 9.52M | 9.72M | 11.14M | 13.36M | 13.7M | 14.4M | 15.06M |
| totalPayables | 152.48K | 506.03K | 510.19K | 526.03K | 511.4K | 445.86K | 488K | 455.19K | 468.65K | 475.19K |
| accountPayables | 152.48K | 506.03K | 510.19K | 526.03K | 511.4K | 445.86K | 488K | 455.19K | 468.65K | 475.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26033 | - | - | 40000 | 40000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 26055 | 151.57K | 166.52K | 11515 | 94303 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 306.73K | 214.18K | 162.41K | 271.22K | 388.63K | 36982 | - | - | - | - |
| totalCurrentLiabilities | 511.3K | 871.78K | 839.12K | 848.76K | 1.03M | 482.84K | 1.01M | 905.08K | 934.69K | 965.81K |
| longTermDebt | - | - | - | 40000 | - | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 27355 | 164.46K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 402.34K | 525.02K | 547.53K | 69091 | 77897 | 318.41K | 526.6K | - | - | - |
| totalNonCurrentLiabilities | 402.34K | 552.37K | 711.99K | 109.09K | 77897 | 358.41K | 526.6K | 449.89K | 466.04K | 490.62K |
| otherLiabilities | - | - | - | - | - | - | -526.6K | -449.89K | -466.04K | -490.62K |
| capitalLeaseObligations | 26055 | 178.92K | 330.98K | 11515 | 94303 | - | - | - | - | - |
| totalLiabilities | 913.64K | 1.42M | 1.55M | 957.85K | 1.11M | 841.25K | 1.01M | 905.08K | 934.69K | 965.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 20.45M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M |
| retainedEarnings | -14.7M | -15.03M | -14.65M | -13.63M | -13.13M | -11.41M | -9.36M | -8.91M | -8.24M | -7.61M |
| additionalPaidInCapital | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 313.91K | -380.5K | -1.02M | -500.87K | -1.71M | -2.05M | -450.35K | -669.39K | -628.01K | -923.89K |
| depreciationAndAmortization | 154.4K | 178.94K | 138.68K | 125.67K | 103.48K | 8071 | 56347 | 63724 | 42999 | 60978 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10978 | 231.22K | -192.68K | -147.91K | 31521 | -46355 | 73272 | 7159 | 13353 | -64044 |
| accountsReceivables | -51316 | 211.19K | -14488 | -162.92K | -58435 | -11669 | 2711 | 74163 | 21593 | 7025 |
| inventory | - | - | - | -14634 | -65540 | 5050 | 26670 | -31720 | - | - |
| accountsPayables | 22505 | -2895.65 | -15834 | 14634 | 65540 | -42146 | 32809 | -13455 | -6541 | 6138 |
| otherWorkingCapital | 39788 | 20029 | -162.36K | 15004 | 89956 | 2410 | 11082 | 38879 | -1699 | -77207 |
| otherNonCashItems | -415.96K | 72633 | 518.71K | 297.78K | 1.05M | 1.72M | -61687 | 14724 | 26420 | -14877 |
| netCashProvidedByOperatingActivities | 63326 | 102.28K | -558.11K | -225.34K | -525.6K | -369.1K | -382.42K | -647.51K | -588.24K | -1M |
| investmentsInPropertyPlantAndEquipment | - | -3349 | - | - | -74550 | - | -466 | -746 | -970 | -1233 |
| acquisitionsNet | - | - | - | - | 74550 | - | - | - | - | 22000 |
| purchasesOfInvestments | - | - | - | - | -6.3M | - | - | - | -92474 | -4.16M |
| salesMaturitiesOfInvestments | 20614 | - | - | - | 7.67M | 811.99K | 241.29K | 613.2K | - | - |
| otherInvestingActivities | -415.42K | -632 | -20000 | - | 74550 | 811.99K | 241.29K | 613.2K | -92474 | -29162 |
| netCashProvidedByInvestingActivities | -394.81K | -3981 | -20000 | - | 1.44M | 811.99K | 240.83K | 612.45K | -93444 | -4.19M |
| netDebtIssuance | -158.82K | -200.07K | -177.54K | -133.78K | -104.95K | 40000 | - | - | - | - |
| longTermNetDebtIssuance | -158.82K | -200.07K | -147.54K | -133.78K | -104.95K | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -30000 | - | - | 40000 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 130 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -158.68K | -200.07K | -177.54K | -133.78K | -104.95K | 40000 | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 172.54K | 177K | 104.39K | 171.91K | 170.57K | 168.12K | 171.7K | 169.05K |
| costOfRevenue | 38585 | 38220 | 32851 | 34063 | 44210 | 45031 | 45170 | 44524 | 55294 | 31706 |
| grossProfit | -38585 | -38219 | 172.54K | 177K | 104.39K | 171.91K | 170.57K | 168.12K | 116.4K | 137.35K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213K | 131.11K | 156.71K | 139K | 215.41K | 171.09K | 227.93K | 180.19K | 417.19K | 156.79K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 212.88K | 131.11K | 156.71K | 139K | 215.41K | 171.09K | 227.93K | 180.19K | 417.19K | 156.79K |
| otherExpenses | -5561 | -178.3K | 39898 | 207.06K | -90599 | -164.36K | -164.17K | -168.54K | -158K | - |
| operatingExpenses | 207.32K | -47191 | 196.6K | 346.06K | 124.81K | 6738 | 63760 | 11651 | 259.34K | 156.79K |
| costAndExpenses | 245.91K | 164.03K | 139.23K | 346.06K | 273.41K | 223.68K | 279.5K | 224.29K | 302.23K | 197.76K |
| netInterestIncome | 193.63K | 182.64K | 2240 | 1597 | 5794 | 2315 | 1399 | 406 | -11284 | 9530 |
| interestIncome | 195.03K | 185.02K | 5609 | 6073 | 11134 | 8669 | 8908 | 8896 | 1284 | 18539 |
| interestExpense | 1398 | 2384 | 3369 | 4476 | 5340 | 6354 | 7509 | 8490 | 10065 | 9009 |
| depreciationAndAmortization | 38585 | 38220 | 32851 | 34063 | 44210 | 45031 | 45170 | 44524 | 55294 | 31706 |
| ebitda | -207.32K | 63284 | 14315 | 44763 | -124.84K | 6376 | -31754 | -23663 | -838K | -12874 |
| ebit | -245.91K | 25065 | -18536 | 10700 | -169.05K | -38655 | -76924 | -68187 | -890K | -44580 |
| nonOperatingIncomeExcludingInterest | - | -10538 | -5534 | -179.76K | 25 | -13114 | -32006 | 12012 | 587.92K | 15871 |
| operatingIncome | -245.91K | -164.03K | -24070 | -169.06K | -169.02K | -51769 | -108.93K | -56175 | -302K | -28709 |
| totalOtherIncomeExpensesNet | 554.42K | 186.72K | 2165 | 175.28K | -5365 | 6760 | 24497 | -20502 | -598K | -24880 |
| incomeBeforeTax | 308.51K | 22684 | -21905 | 6224 | -174.39K | -45009 | -84433 | -76677 | -900K | -53589 |
| incomeTaxExpense | 1568 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 306.94K | 22684 | -21905 | 6224 | -174.39K | -45009 | -84433 | -76677 | -900K | -53589 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 306.94K | 22684 | -21905 | 6224 | -174.39K | -45009 | -84433 | -76677 | -900K | -53589 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 306.94K | 22684 | -21905 | 6224 | -174.39K | -45009 | -84433 | -76677 | -900K | -53589 |
| eps | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 307.66K | 495.35K | 401.82K | 602.07K | 810.62K | 631.28K | 759.21K | 901.86K | 913.19K | 1.29M |
| shortTermInvestments | 7.26M | 7.18M | 6.82M | 7.19M | 7.19M | 6.75M | 6.84M | 6.78M | 6.61M | 6.76M |
| cashAndShortTermInvestments | 7.57M | 7.68M | 7.22M | 7.79M | 8.01M | 7.38M | 7.6M | 7.66M | 7.53M | 8.05M |
| netReceivables | 95384 | 90779 | 390.86K | 228.23K | 44104 | 348.27K | 249.7K | 190.86K | 255.3K | 228.52K |
| accountsReceivables | - | - | 12084 | 9145 | 891 | - | - | 1805 | - | 2565 |
| otherReceivables | 95384 | 90779 | 378.77K | 219.08K | 43213 | 347.66K | 249.08K | 189.05K | 251.84K | 225.95K |
| inventory | - | - | - | - | - | - | -239.48K | -170.72K | - | - |
| prepaids | 48329 | 67091 | 778.11K | 782.42K | 799.05K | 778.66K | 89998 | 795.08K | 823.24K | 710.86K |
| otherCurrentAssets | -38 | 729.13K | 20632 | 20632 | 20632 | 20000 | 954.05K | 190.72K | 244.5K | - |
| totalCurrentAssets | 7.71M | 8.56M | 8.41M | 8.82M | 8.87M | 8.53M | 8.66M | 8.66M | 8.6M | 8.99M |
| propertyPlantEquipmentNet | 26086 | 59605 | 90778 | 129.61K | 163.87K | 193.4K | 241.23K | 283.58K | 320.56K | 480.38K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 732.39K | - | - | - | - | - | - | - | - | -480.38K |
| totalNonCurrentAssets | 758.48K | 59605 | 90778 | 129.61K | 163.87K | 193.4K | 241.23K | 283.58K | 320.56K | 480.38K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.47M | 8.62M | 8.5M | 8.95M | 9.03M | 8.72M | 8.9M | 8.95M | 8.93M | 9.47M |
| totalPayables | 152.48K | 429.78K | 464.73K | 455.39K | 506.03K | 482.76K | 473.55K | 473.54K | 510.19K | 436.98K |
| accountPayables | 152.48K | 429.78K | 464.73K | 455.39K | 506.03K | 482.76K | 473.55K | 473.54K | 510.19K | 436.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 73379 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 26055 | 64706 | 99904 | 142.71K | 151.57K | 134.86K | 150.41K | 162.13K | 166.52K | 119.41K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -510.19K | - |
| otherCurrentLiabilities | 332.76K | 219.88K | 143.92K | 215.74K | 214.18K | 167.11K | 165.53K | 163.96K | 162.41K | 217.19K |
| totalCurrentLiabilities | 511.3K | 714.36K | 781.94K | 813.84K | 871.78K | 784.74K | 789.49K | 799.64K | 839.12K | 773.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 27355 | 72068 | 104.89K | 134.51K | 164.46K | 200.4K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 402.34K | 527.39K | 522.75K | 528.86K | 525.02K | 562.95K | 557.76K | 552.62K | 547.53K | 70850 |
| totalNonCurrentLiabilities | 402.34K | 527.39K | 522.75K | 528.86K | 552.37K | 635.02K | 662.65K | 687.13K | 711.99K | 271.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26055 | 64706 | 99904 | 142.71K | 178.92K | 206.93K | 255.3K | 296.64K | 330.98K | 319.81K |
| totalLiabilities | 913.64K | 1.24M | 1.3M | 1.34M | 1.42M | 1.42M | 1.45M | 1.49M | 1.55M | 1.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.45M | 20.49M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M |
| retainedEarnings | -14.7M | -15M | -15.05M | -15.02M | -15.03M | -14.86M | -14.81M | -14.73M | -14.65M | -13.75M |
| additionalPaidInCapital | 1.24M | 1.25M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 306.94K | 22684 | -21905 | 6224 | -174.39K | -45009 | -84433 | -76677 | -900.22K | -53589 |
| depreciationAndAmortization | 38585 | 38220 | 32851 | 34063 | 44210 | 45031 | 45170 | 51173 | 55294 | 34441 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 129.68K | 248.65K | -148.98K | -218.13K | 307.05K | -83467 | -48322 | 55951 | -65947 | 95634 |
| accountsReceivables | -4808 | 300.63K | -162.63K | -184.12K | 304.17K | -98575 | -58838 | 64437 | -26779 | 165.25K |
| inventory | - | - | - | - | - | - | - | - | - | 60348 |
| accountsPayables | 98694 | -35004 | 6860.23 | -35183 | 16168 | 6804.43 | 7.31 | -36651 | 73216 | -60348 |
| otherWorkingCapital | 35797 | -16973 | 13652 | -34004 | 2881 | 15108 | 10516 | 28165 | -112.38K | -69614 |
| otherNonCashItems | -409.44K | 3158 | -8919 | 10071 | 34957 | 8670 | 16761 | 5606 | 653.95K | 10063 |
| netCashProvidedByOperatingActivities | 65773 | 312.71K | -146.95K | -167.77K | 211.83K | -74775 | -70824 | 36053 | -321.08K | 86549 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 206.57K | -207.03K | - | - | - | - | - | - | -20000 | - |
| salesMaturitiesOfInvestments | 20614 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -415.42K | - | - | - | - | - | - | - | -20000 | - |
| netCashProvidedByInvestingActivities | -188.24K | -207.03K | - | - | - | - | - | - | -20000 | - |
| netDebtIssuance | -39715 | -39218 | -39410 | -40472 | -45816 | -51680 | -51841 | -50734 | -51294 | -66003 |
| longTermNetDebtIssuance | -39715 | -39218 | -39410 | -40472 | -45816 | -51680 | -51841 | -50734 | -51294 | -66003 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33 | -54.81 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -39682 | -39272 | -39410 | -40472 | -45816 | -51680 | -51841 | -50734 | -51294 | -66003 |