Catalyst Metals Limited
CTYMF
$4.25
-$0.17-3.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.08M | 15.51M | 6.42M | 6.40M | -2.21M |
| Total Depreciation and Amortization | -6.21M | -6.38M | 10.23M | 10.21M | -5.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.84M | 25.54M | 2.37M | 2.36M | 12.93M |
| Change in Net Operating Assets | -- | -- | -1.49M | -1.49M | -- |
| Cash from Operations | 33.71M | 34.66M | 17.53M | 17.49M | 5.70M |
| Capital Expenditure | -13.65M | -14.04M | -1.74M | -1.73M | -8.95M |
| Sale of Property, Plant, and Equipment | 306.30K | 314.90K | -- | -- | -- |
| Cash Acquisitions | -363.60K | -373.90K | 508.40K | 507.40K | -502.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.03M | -1.64M | -1.64M | -- |
| Cash from Investing | -14.71M | -15.13M | -2.87M | -2.87M | -9.45M |
| Total Debt Issued | 658.00K | 658.00K | -3.21M | -3.21M | 7.43M |
| Total Debt Repaid | -6.26M | -6.26M | -13.53M | -13.53M | -6.43M |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | 30.00K | 227.50K | 227.50K | 95.50K |
| Cash from Financing | -3.63M | -3.73M | -10.88M | -10.86M | 711.00K |
| Foreign Exchange rate Adjustments | 19.20K | 19.80K | 4.30K | 4.30K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.39M | 15.82M | 3.78M | 3.77M | -3.05M |