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 | 361.62% | 292.03% | 179.42% | 5.54% | -864.59% |
| Total Depreciation and Amortization | 388.70% | 99.37% | -12.78% | -63.14% | -131.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.53% | 254.03% | 3,170.12% | 858.52% | 494.81% |
| Change in Net Operating Assets | -160.35% | -160.35% | -160.35% | -56.32% | 871.89% |
| Cash from Operations | 844.43% | 834.73% | 781.89% | 541.92% | 198.99% |
| Capital Expenditure | -13.99% | -19.71% | -26.15% | -75.50% | -156.60% |
| Sale of Property, Plant, and Equipment | -- | 47.36% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -93.33% | -97.03% | -99.85% | 12.44% | 363.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.57% | -76.10% | -117.34% | -106.21% | -96.25% |
| Total Debt Issued | -128.66% | -84.59% | 125.95% | 543.78% | 5,032.49% |
| Total Debt Repaid | -168.25% | -327.49% | -938.67% | -890.43% | -779.86% |
| Issuance of Common Stock | -99.99% | -100.00% | -- | 0.00% | 2,159,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.79% | 130.86% | 133.84% | -249.57% | -168.23% |
| Cash from Financing | -289.32% | -273.01% | -253.49% | -135.22% | 1,363.60% |
| Foreign Exchange rate Adjustments | 258.14% | 188.74% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,142.95% | 295.09% | -79.95% | 2,248.04% | 143.97% |