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 | 90.51% | 81.74% | 79.76% | 79.60% | -5.61% |
| Total Depreciation and Amortization | -100.00% | -77.27% | -65.52% | -37.50% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.83% | -105.69% | -99.58% | -101.63% | 340.90% |
| Change in Net Operating Assets | -81.39% | -70.58% | -67.69% | -47.11% | 281.22% |
| Cash from Operations | 85.55% | 60.95% | 97.99% | 99.31% | 95.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 832.00% | -33.62% | -51.66% | -54.11% | -98.76% |
| 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 | 800.00% | -36.33% | -53.62% | -55.81% | -99.44% |
| Foreign Exchange rate Adjustments | -9,933.33% | -6,050.00% | -10,733.33% | -8,200.00% | -91.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.46% | 100.00% | 100.00% | 101.09% | -193.53% |