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 | -2.75% | 141.68% | 0.21% | 390.14% | 0.48% |
| Total Depreciation and Amortization | 2.75% | -162.38% | 0.21% | 303.49% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 978.89% | 0.21% | -81.73% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | -2.75% | 97.75% | 0.21% | 206.68% | -0.47% |
| Capital Expenditure | 2.75% | -707.95% | -0.20% | 80.63% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.73% | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -173.54% | 0.20% | 200.91% | 0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 37.27% | -0.21% | -- | -- |
| Cash from Investing | 2.75% | -426.86% | -0.21% | 69.69% | 0.47% |
| Total Debt Issued | 0.00% | 120.49% | 0.00% | -143.25% | 0.00% |
| Total Debt Repaid | 0.00% | 53.75% | 0.00% | -110.36% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -86.81% | 0.00% | 138.22% | 0.00% |
| Cash from Financing | 2.75% | 65.72% | -0.21% | -1,627.26% | -0.48% |
| Foreign Exchange rate Adjustments | -3.03% | 360.47% | 0.00% | 128.67% | 0.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 318.54% | 0.20% | 223.57% | 0.47% |