Development
CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.18% | 17.25% | 54.19% | 16.60% | -30.95% |
| Total Depreciation and Amortization | -50.00% | -- | -- | -- | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | -62.42% | 8.76% | -59.59% | 221.07% | -7,100.00% |
| Change in Net Operating Assets | 8.57% | 179.43% | -364.71% | -61.16% | 133.30% |
| Cash from Operations | -100.00% | 95.05% | -3.45% | 15.60% | 54.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 15.79% | -533.33% | -- | -- |
| Cash from Investing | 100.00% | 15.79% | -533.33% | -- | -- |
| Total Debt Issued | 148.85% | 2.75% | -91.11% | 6.49% | 413.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.23% | 3.17% | -96.70% | 176.82% | -75.81% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -100.00% | -54.67% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,200.00% | 100.11% | -198.61% | 328.72% | -234.73% |