CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.82% | 17.61% | 22.33% | 27.02% | 58.29% |
| Total Depreciation and Amortization | 11.11% | 75.00% | 300.00% | 53.33% | -5.26% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 340.20% | 730.69% | 1,314.16% | 3,463.27% | 1,070.49% |
| Change in Net Operating Assets | 280.32% | 257.23% | 278.92% | 711.23% | -55.39% |
| Cash from Operations | 96.70% | 94.68% | 96.14% | 78.42% | 62.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.88% | 100.88% | 28.79% | -143.70% | -146.15% |
| Cash from Investing | 100.88% | 100.88% | 28.79% | -143.70% | -146.15% |
| Total Debt Issued | -98.76% | -88.46% | -84.81% | -81.03% | 25.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -40.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.62% | -93.74% | -95.73% | -95.15% | -46.83% |
| Foreign Exchange rate Adjustments | -91.18% | -98.17% | -25.00% | 112.50% | 150.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.16% | 101.15% | 105.28% | -339.34% | 105.31% |
