Catalyst One Exploration Corp. SMRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.60K | 114.10K | -104.00K | -406.80K | -385.90K |
| Total Depreciation and Amortization | -- | -- | -- | 299.90K | 299.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.00K | -217.70K | 11.00K | 4.30K | -20.00K |
| Change in Net Operating Assets | -18.90K | 15.20K | 9.30K | 36.90K | 42.40K |
| Cash from Operations | -103.30K | -88.50K | -83.80K | -65.60K | -63.50K |
| Capital Expenditure | -75.30K | -24.70K | -24.70K | -24.70K | -52.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.30K | -24.70K | -24.70K | -24.70K | -52.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 363.50K | 363.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90K | -4.90K | -- | -- | -- |
| Cash from Financing | 261.40K | 261.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -11.10K | -23.60K | -26.30K | -15.50K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.80K | 124.80K | -134.60K | -105.80K | -118.00K |