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 | -84.70K | -172.20K | -211.50K | -237.90K | -892.50K |
| Total Depreciation and Amortization | 0.00 | 500.00 | 1.00K | 1.50K | 2.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -21.50K | -17.90K | 1.40K | -5.70K | 314.80K |
| Change in Net Operating Assets | 102.40K | 168.20K | 207.70K | 239.60K | 550.10K |
| Cash from Operations | -3.70K | -21.40K | -1.40K | -2.50K | -25.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 46.60K | 46.60K | 46.60K | 53.00K | 5.00K |
| 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 | 33.30K | 33.30K | 38.00K | 3.70K |
| Foreign Exchange rate Adjustments | -29.50K | -11.90K | -31.90K | -32.40K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 0.00 | 0.00 | 3.10K | -21.70K |