CAT Strategic Metals Corporation
CAT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -367.85% | 13.37% | 90.51% | 81.74% | 79.76% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -77.27% | -65.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,077.16% | 110.89% | -114.64% | -113.51% | -107.03% |
| Change in Net Operating Assets | -78.30% | -96.51% | -82.69% | -71.84% | -68.81% |
| Cash from Operations | -666.67% | -465.99% | -39.06% | 2.74% | 52.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 822.00% | -34.33% | -52.18% |
| 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 | 836.17% | 554.79% | 789.19% | -37.09% | -54.18% |
| Foreign Exchange rate Adjustments | -200.00% | 150.00% | 800.00% | 10,050.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -132.26% | 100.46% | 100.00% | 100.00% |