Catalyst One Exploration Corp. CATX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.80K | 206.20K | -33.40K | -27.40K | -31.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40K | -228.80K | 4.00K | 13.20K | -6.10K |
| Change in Net Operating Assets | -11.80K | 1.10K | 10.20K | -18.40K | 22.30K |
| Cash from Operations | -29.90K | -21.50K | -19.30K | -32.60K | -15.10K |
| Capital Expenditure | -50.60K | -- | 0.00 | -24.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.60K | -- | 0.00 | -24.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 363.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.90K | -- | -- | -- |
| Cash from Financing | 0.00 | 261.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2.20K | 2.50K | -8.70K | -7.10K | -10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.40K | 242.40K | -27.90K | -64.30K | -25.40K |