Development
CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -155.90K | -141.50K | -171.00K | -373.30K | -447.60K |
| Total Depreciation and Amortization | 600.00 | 1.20K | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Other Non-Cash Items | 5.60K | 14.90K | 13.70K | 33.90K | -28.00K |
| Change in Net Operating Assets | 120.30K | 110.80K | -139.50K | 52.70K | 135.70K |
| Cash from Operations | -29.40K | -14.70K | -296.70K | -286.80K | -339.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.80K | -5.70K | -900.00 | 0.00 |
| Cash from Investing | 0.00 | -4.80K | -5.70K | -900.00 | 0.00 |
| Total Debt Issued | 65.20K | 26.20K | 25.50K | 287.00K | 269.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 750.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.60K | 19.50K | 18.90K | 571.90K | 206.60K |
| Foreign Exchange rate Adjustments | -300.00 | 300.00 | 0.00 | 3.40K | 7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.90K | 300.00 | -283.50K | 287.50K | -125.70K |