CAT Strategic Metals Corporation
CAT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -806.80K | -164.80K | -17.60K | -300.00 | -23.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 688.50K | 19.80K | 2.30K | -19.90K | 1.10K |
| Change in Net Operating Assets | 53.90K | -43.40K | 32.80K | 200.00 | 18.50K |
| Cash from Operations | -64.40K | -188.40K | 17.50K | -20.00K | -3.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -52.50K | -- | -- | -- |
| Cash from Investing | -- | -52.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -68.50K | -- | -- | -- |
| Issuance of Common Stock | 86.00K | 411.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.80K | 246.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 0.00 | -2.70K | -17.50K | 19.90K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | 2.50K | 0.00 | -100.00 | -3.40K |