CAT Strategic Metals Corporation CAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.00M | -206.10K | -84.70K | -172.20K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 718.90K | 700.20K | 3.30K | -46.10K | -42.50K |
| Change in Net Operating Assets | 27.90K | 44.30K | 8.10K | 95.20K | 161.00K |
| Cash from Operations | -384.40K | -256.10K | -194.70K | -35.60K | -53.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.50K | -52.50K | -52.50K | -- | -- |
| Cash from Investing | -52.50K | -52.50K | -52.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | 46.10K | 46.10K |
| Total Debt Repaid | -68.50K | -68.50K | -68.50K | -- | -- |
| Issuance of Common Stock | 709.20K | 497.70K | 411.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 461.70K | 308.90K | 246.20K | 32.90K | 32.90K |
| Foreign Exchange rate Adjustments | -20.30K | -400.00 | 100.00 | 2.70K | 20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40K | -200.00 | -1.00K | 100.00 | 0.00 |