KAT Exploration Inc.
KATX
$0.0004
$0.000.00%
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Net Income | -145.80K | -25.20K | -62.20K | -56.40K | -48.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 0.00 | -- | -- | -- |
Change in Net Operating Assets | 186.20K | 13.30K | 10.20K | -3.70K | -11.10K |
Cash from Operations | 40.40K | -11.90K | -52.00K | -60.10K | -60.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 40.00K | 40.00K | 40.00K | 59.90K | 19.90K |
Repurchase of Common Stock | -- | -- | -19.90K | -19.90K | -19.90K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -40.00K | -20.10K | 31.90K | 20.00K | 60.00K |
Cash from Financing | 0.00 | 19.90K | 52.00K | 60.00K | 60.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | 40.40K | 8.00K | 0.00 | -100.00 | 0.00 |