CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.10K | -39.60K | -49.80K | -691.30K | -155.90K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 5.90K | -600.00 | -6.00K | 315.00K | 5.60K |
| Change in Net Operating Assets | 98.60K | 39.70K | 50.40K | 360.10K | 120.30K |
| Cash from Operations | -200.00 | 0.00 | -4.90K | -15.60K | -29.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 100.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 6.40K | -1.40K | 65.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 0.00 | 0.00 | 4.70K | -2.20K | 48.60K |
| Foreign Exchange rate Adjustments | 100.00 | -100.00 | -100.00 | 400.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -100.00 | -300.00 | -17.40K | 19.20K |
