CAT Strategic Metals Corporation
CATTF
$0.00
$0.003.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.60K | -300.00 | -23.40K | -43.40K | -105.10K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.30K | -19.90K | 1.10K | -5.00K | 5.90K |
| Change in Net Operating Assets | 32.80K | 200.00 | 18.50K | 50.90K | 98.60K |
| Cash from Operations | 17.50K | -20.00K | -3.80K | 2.60K | -200.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 46.60K | 0.00 |
| 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 |
| Foreign Exchange rate Adjustments | -17.50K | 19.90K | 400.00 | -32.30K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -100.00 | -3.40K | 3.60K | -100.00 |