Catalyst One Exploration Corp. SMRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.58% | 130.97% | 72.11% | -243.00% | -105.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -970.00% | -1,443.97% | 176.92% | 144.79% | -398.51% |
| Change in Net Operating Assets | -144.58% | 0.00% | -74.38% | -49.24% | -71.16% |
| Cash from Operations | -62.68% | -31.70% | -64.96% | -18.41% | -86.76% |
| Capital Expenditure | -42.34% | 53.31% | 53.31% | 70.21% | 31.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.34% | 53.31% | 53.31% | 70.21% | 31.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -640.00% | -296.67% | -234.87% | -261.46% | -155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.85% | 215.24% | -59.48% | 17.86% | -8.96% |