CAT Strategic Metals Corporation CAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.90K | -817.90K | -164.80K | -17.60K | -300.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20K | 698.00K | 19.80K | 2.30K | -19.90K |
| Change in Net Operating Assets | -16.20K | 54.70K | -43.40K | 32.80K | 200.00 |
| Cash from Operations | -148.30K | -65.20K | -188.40K | 17.50K | -20.00K |
| 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 | 211.50K | 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 | 152.80K | 62.70K | 246.20K | -- | -- |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | -2.70K | -17.50K | 19.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50K | -2.60K | 2.50K | 0.00 | -100.00 |