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 | 11.73% | 11.73% | 6.08% | 6.08% | 62.93% |
| Total Depreciation and Amortization | 6.34% | 6.34% | -1,029.08% | -1,029.08% | 21.77% |
| Total Amortization of Deferred Charges | -- | -- | 31.99% | 31.99% | -- |
| Total Other Non-Cash Items | 26.76% | 26.76% | 382.38% | 382.38% | -8.13% |
| Change in Net Operating Assets | -- | -- | 336.02% | 336.02% | -- |
| Cash from Operations | 31.64% | 31.64% | 337.23% | 337.23% | 512,900.00% |
| Capital Expenditure | -31.27% | -31.27% | -19.57% | -19.57% | -15.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45% | 3.45% | -5.11% | -5.11% | 1.53% |
| Cash from Investing | -10.60% | -10.60% | -9.76% | -9.76% | -4.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.45% | -9.45% | -0.73% | -0.73% | -509.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.17% | -22.17% | -174.01% | -174.01% | -523.49% |
| Cash from Financing | 3.02% | 3.02% | -117.53% | -117.53% | -256.66% |
| Foreign Exchange rate Adjustments | 199.05% | 199.05% | -359.89% | -359.89% | 87.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.44% | 68.44% | 92.58% | 92.58% | 44.19% |