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 | -15.72M | -16.21M | -16.70M | -16.97M | -17.24M |
| Total Depreciation and Amortization | 10.70M | 10.32M | 9.93M | 10.94M | 11.95M |
| Total Amortization of Deferred Charges | 14.28M | 14.28M | 14.28M | 12.55M | 10.82M |
| Total Other Non-Cash Items | 16.34M | 14.78M | 13.23M | 12.15M | 11.08M |
| Change in Net Operating Assets | 10.97M | 10.97M | 10.97M | 6.74M | 2.52M |
| Cash from Operations | 36.57M | 34.14M | 31.70M | 25.41M | 19.12M |
| Capital Expenditure | -12.25M | -11.37M | -10.49M | -10.09M | -9.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -14.00K | -28.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.28M | -16.43M | -16.57M | -16.37M | -16.17M |
| Cash from Investing | -28.54M | -27.80M | -27.06M | -26.47M | -25.89M |
| Total Debt Issued | -- | -- | -- | 4.98M | 9.95M |
| Total Debt Repaid | -7.71M | -7.42M | -7.13M | -7.12M | -7.12M |
| Issuance of Common Stock | 1.35M | 846.00K | 345.00K | 172.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -1.93M | -1.83M | -1.54M | -1.26M |
| Cash from Financing | -8.39M | -8.50M | -8.61M | -3.52M | 1.57M |
| Foreign Exchange rate Adjustments | -251.00K | -461.00K | -671.00K | -352.50K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.00K | -2.62M | -4.63M | -4.93M | -5.23M |