Development
CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 65.17% | 58.60% | 59.56% | 54.13% | 29.38% |
| Total Depreciation and Amortization | -- | 185.71% | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -- | 0.00% |
| Total Other Non-Cash Items | 120.00% | 3,625.00% | 6,750.00% | 1.19% | -2,445.45% |
| Change in Net Operating Assets | -11.35% | 127.19% | -196.07% | -88.29% | 1,617.72% |
| Cash from Operations | 91.35% | 98.04% | -8.09% | 12.99% | 45.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -123.08% | -- | -- |
| Cash from Investing | -- | -- | -123.08% | -- | -- |
| Total Debt Issued | -75.81% | -50.10% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 837.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.48% | -97.72% | -83.72% | 816.51% | -- |
| Foreign Exchange rate Adjustments | -104.00% | 102.86% | 100.00% | 3,500.00% | 38.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.04% | -99.68% | -106.33% | 207.60% | 79.76% |