CAT Strategic Metals Corporation
CATTF
$0.0067
$0.0037123.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.40K | -43.40K | -105.10K | -39.60K | -49.80K |
| Total Depreciation and Amortization | -- | 0.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.10K | -5.00K | 5.90K | -600.00 | -6.00K |
| Change in Net Operating Assets | 18.50K | 50.90K | 98.60K | 39.70K | 50.40K |
| Cash from Operations | -3.80K | 2.60K | -200.00 | 0.00 | -4.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 46.60K | 0.00 | 0.00 | 6.40K |
| 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 | -- | 33.30K | 0.00 | 0.00 | 4.70K |
| Foreign Exchange rate Adjustments | 400.00 | -32.30K | 100.00 | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | 3.60K | -100.00 | -100.00 | -300.00 |