CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.40% | 20.48% | 92.80% | -343.43% | -10.18% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -16.67% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,083.33% | 90.00% | -101.90% | 5,525.00% | -62.42% |
| Change in Net Operating Assets | 148.36% | -21.23% | -86.00% | 199.33% | 8.57% |
| Cash from Operations | -- | 100.00% | 68.59% | 46.94% | -100.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | 557.14% | -102.15% | 148.85% |
| 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 | -- | -100.00% | 313.64% | -104.53% | 149.23% |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | -125.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 66.67% | 98.28% | -190.63% | -- |
