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 | 43.41M | 26.12M | 8.40M | -4.04M | -16.59M |
| Total Depreciation and Amortization | 7.86M | 9.04M | 10.39M | 3.78M | -2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.10M | 43.20M | 30.65M | 27.99M | 25.33M |
| Change in Net Operating Assets | -2.98M | -2.98M | -2.98M | 950.90K | 4.93M |
| Cash from Operations | 103.40M | 75.39M | 46.46M | 28.69M | 10.95M |
| Capital Expenditure | -31.17M | -26.46M | -21.42M | -24.32M | -27.34M |
| Sale of Property, Plant, and Equipment | 621.20K | 314.90K | -- | 0.00 | 0.00 |
| Cash Acquisitions | 278.30K | 139.10K | 7.80K | 2.06M | 4.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.31M | -4.31M | -3.28M | -1.64M | -- |
| Cash from Investing | -35.58M | -30.32M | -24.69M | -23.90M | -23.17M |
| Total Debt Issued | -5.11M | 1.66M | 8.43M | 13.12M | 17.82M |
| Total Debt Repaid | -39.57M | -39.74M | -39.92M | -27.33M | -14.75M |
| Issuance of Common Stock | 2.00K | 1.00K | -- | 10.80M | 21.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 515.00K | 580.50K | 646.00K | -603.50K | -1.85M |
| Cash from Financing | -29.10M | -24.76M | -20.31M | -2.54M | 15.37M |
| Foreign Exchange rate Adjustments | 47.60K | 13.40K | -21.50K | -25.80K | -30.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.77M | 20.33M | 1.43M | 2.22M | 3.12M |