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 | 8.83% | 33.47% | 46.96% | 55.01% | 60.77% |
| Total Depreciation and Amortization | -10.44% | -5.03% | 1.58% | -1.81% | -4.46% |
| Total Amortization of Deferred Charges | 31.99% | 31.99% | 31.99% | 32.14% | 32.34% |
| Total Other Non-Cash Items | 47.52% | 27.53% | 9.24% | -19.76% | -39.07% |
| Change in Net Operating Assets | 336.02% | 336.02% | 336.02% | 267.63% | 118.32% |
| Cash from Operations | 91.27% | 198.73% | 749.04% | 25,512.00% | 586.04% |
| Capital Expenditure | -26.40% | -21.94% | -17.11% | -11.74% | -6.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.71% | -1.19% | -1.67% | -3.57% | -5.59% |
| Cash from Investing | -10.22% | -8.64% | -7.03% | -6.54% | -6.03% |
| Total Debt Issued | -- | -- | -- | -53.33% | 75.04% |
| Total Debt Repaid | -8.27% | -63.18% | -261.46% | -256.67% | -252.00% |
| Issuance of Common Stock | -- | -- | -- | 1,715.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.70% | -122.63% | -283.40% | -344.59% | -478.80% |
| Cash from Financing | -633.29% | -215.17% | -165.27% | -142.24% | -54.56% |
| Foreign Exchange rate Adjustments | -638.24% | 40.90% | 56.03% | 77.70% | 97.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.36% | 65.33% | 53.14% | 72.91% | 80.28% |