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 | 79.76% | 79.60% | -5.61% | 17.02% | 21.83% |
| Total Depreciation and Amortization | -65.52% | -37.50% | 16.67% | 83.33% | 307.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -99.58% | -101.63% | 340.90% | 732.01% | 1,316.31% |
| Change in Net Operating Assets | -67.69% | -47.11% | 281.22% | 258.05% | 279.28% |
| Cash from Operations | 97.99% | 99.31% | 95.92% | 94.16% | 95.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 27.27% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 27.27% |
| Total Debt Issued | -51.66% | -54.11% | -98.76% | -88.46% | -84.81% |
| 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 | -53.62% | -55.81% | -99.44% | -93.60% | -95.65% |
| Foreign Exchange rate Adjustments | -10,733.33% | -8,200.00% | -91.18% | -98.17% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 101.09% | -193.53% | 98.03% | 91.90% |