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 | 783.34% | 799.29% | 206.69% | 204.06% | -381.90% |
| Total Depreciation and Amortization | -23.70% | -26.58% | 182.05% | 175.09% | -324.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.08% | 96.57% | 910.93% | 890.83% | 6,568.53% |
| Change in Net Operating Assets | -- | -- | -161.11% | -159.60% | -- |
| Cash from Operations | 491.01% | 504.82% | 7,379.61% | 7,199.55% | 102.17% |
| Capital Expenditure | -52.54% | -56.11% | 62.59% | 63.51% | -140.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.68% | 25.99% | -80.15% | -80.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.64% | -59.27% | -37.80% | -34.40% | -169.94% |
| Total Debt Issued | -91.14% | -91.14% | -316.44% | -316.44% | 1,849.08% |
| Total Debt Repaid | 2.71% | 2.71% | -1,332.24% | -1,332.24% | -558.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.59% | -68.59% | 122.26% | 122.26% | 41.48% |
| Cash from Financing | -610.23% | -622.13% | -257.88% | -253.98% | 304.55% |
| Foreign Exchange rate Adjustments | 228.00% | 231.13% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.00% | 615.78% | -17.22% | -19.26% | -196.96% |