CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.58% | 72.01% | 70.88% | -83.51% | 65.17% |
| Total Depreciation and Amortization | -16.67% | -58.33% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 5.36% | -104.03% | -143.80% | 746.77% | 120.00% |
| Change in Net Operating Assets | -18.04% | -64.17% | 136.13% | 583.30% | -11.35% |
| Cash from Operations | 99.32% | 100.00% | 98.35% | 94.56% | 91.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 111.11% | -- |
| Cash from Investing | -- | -- | -- | 111.11% | -- |
| Total Debt Issued | -100.00% | -100.00% | -74.90% | -100.49% | -75.81% |
| 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% | -100.00% | -75.13% | -100.38% | -76.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -88.24% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.52% | -- | 99.89% | -106.05% | 115.27% |
