Catapult Group International Ltd
CAZGF
$2.20
-$0.02-0.90%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -3.70M | -4.15M | -4.15M | -4.20M |
| Total Depreciation and Amortization | 6.46M | 6.46M | -1.11M | -1.11M | 6.07M |
| Total Amortization of Deferred Charges | -- | -- | 7.14M | 7.14M | -- |
| Total Other Non-Cash Items | 7.38M | 7.38M | 793.50K | 793.50K | 5.82M |
| Change in Net Operating Assets | -- | -- | 5.48M | 5.48M | -- |
| Cash from Operations | 10.13M | 10.13M | 8.16M | 8.16M | 7.70M |
| Capital Expenditure | -3.71M | -3.71M | -2.42M | -2.42M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.01M | -4.01M | -4.13M | -4.13M | -4.16M |
| Cash from Investing | -7.72M | -7.72M | -6.54M | -6.54M | -6.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37M | -3.37M | -484.00K | -484.00K | -3.08M |
| Issuance of Common Stock | 501.00K | 501.00K | 172.50K | 172.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.50K | -567.50K | -448.00K | -448.00K | -464.50K |
| Cash from Financing | -3.44M | -3.44M | -759.50K | -759.50K | -3.54M |
| Foreign Exchange rate Adjustments | 104.50K | 104.50K | -230.00K | -230.00K | -105.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -927.50K | -927.50K | 623.00K | 623.00K | -2.94M |