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 | 46.08% | 58.71% | -165.40% | 20.48% | 92.87% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.00% | -184.75% | 1,083.33% | 90.00% | -101.90% |
| Change in Net Operating Assets | -63.65% | -48.38% | 148.36% | -21.23% | -86.05% |
| Cash from Operations | -246.15% | 1,400.00% | -- | 100.00% | 76.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 557.14% |
| 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 | -- | -- | -- | -100.00% | 570.00% |
| Foreign Exchange rate Adjustments | 101.24% | -32,400.00% | 200.00% | 0.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.44% | 3,700.00% | 0.00% | 66.67% | 98.58% |