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 | 53.01% | 93.78% | 32.58% | 72.01% | 70.88% |
| Total Depreciation and Amortization | -- | -100.00% | -16.67% | -58.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.33% | -101.58% | 5.36% | -104.03% | -143.80% |
| Change in Net Operating Assets | -63.29% | -85.92% | -18.04% | -64.17% | 136.13% |
| Cash from Operations | 22.45% | 112.68% | 99.32% | 100.00% | 98.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 3,428.57% | -100.00% | -100.00% | -74.90% |
| 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 | -- | 3,430.00% | -100.00% | -100.00% | -75.13% |
| Foreign Exchange rate Adjustments | 500.00% | -8,175.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,033.33% | 116.98% | -100.52% | -- | 99.89% |