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 | 0.00% | 10.83% | 0.00% | 1.00% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 683.51% | 0.00% | -118.22% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 829.68% | 0.00% | -86.36% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 24.19% | 0.00% | 6.00% | 0.00% |
| Capital Expenditure | 0.00% | -53.60% | 0.00% | 14.54% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 2.79% | 0.00% | 0.69% | 0.00% |
| Cash from Investing | 0.00% | -18.03% | 0.00% | 6.29% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -596.49% | 0.00% | 84.29% | 0.00% |
| Issuance of Common Stock | 0.00% | 190.43% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -26.67% | 0.00% | 3.55% | 0.00% |
| Cash from Financing | 0.00% | -352.60% | 0.00% | 78.57% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 145.43% | 0.00% | -118.01% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -248.88% | 0.00% | 121.20% | 0.00% |