CAT Strategic Metals Corporation CAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -556.91% | -373.10% | 13.37% | 90.51% | 81.74% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -77.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,791.53% | 3,118.10% | 110.89% | -114.64% | -113.51% |
| Change in Net Operating Assets | -82.67% | -77.91% | -96.51% | -82.69% | -71.84% |
| Cash from Operations | -621.20% | -669.07% | -465.99% | -39.06% | 2.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 822.00% | -34.33% |
| 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 | 1,303.34% | 838.91% | 554.79% | 789.19% | -37.09% |
| Foreign Exchange rate Adjustments | -200.00% | -233.33% | 150.00% | 800.00% | 10,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -132.26% | 100.46% | 100.00% |