CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -885.80K | -936.60K | -1.04M | -1.16M | -845.10K |
| Total Depreciation and Amortization | 2.00K | 2.10K | 2.80K | 2.30K | 1.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 314.30K | 314.00K | 329.50K | 349.20K | 71.40K |
| Change in Net Operating Assets | 548.80K | 570.50K | 641.60K | 451.70K | 144.30K |
| Cash from Operations | -20.70K | -49.90K | -64.60K | -356.40K | -627.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | -4.70K | -10.40K | -11.40K |
| Cash from Investing | 100.00 | 100.00 | -4.70K | -10.40K | -11.40K |
| Total Debt Issued | 5.00K | 70.20K | 96.40K | 115.50K | 403.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.50K | 51.10K | 70.60K | 84.80K | 658.90K |
| Foreign Exchange rate Adjustments | 300.00 | 200.00 | 300.00 | 400.00 | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | 1.40K | 1.50K | -281.70K | 23.20K |
