Development
CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -841.70K | -1.13M | -1.33M | -1.59M | -2.03M |
| Total Depreciation and Amortization | 1.80K | 1.20K | -1.40K | 1.50K | 1.90K |
| Total Amortization of Deferred Charges | 0.00 | 100.00 | 200.00 | 300.00 | 300.00 |
| Total Other Non-Cash Items | 68.10K | 34.50K | 20.00K | 6.50K | 6.10K |
| Change in Net Operating Assets | 144.30K | 159.70K | -358.60K | -73.90K | 323.50K |
| Cash from Operations | -627.60K | -938.00K | -1.67M | -1.65M | -1.69M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.40K | -11.40K | -6.60K | 23.80K | 24.70K |
| Cash from Investing | -11.40K | -11.40K | -6.60K | 23.80K | 24.70K |
| Total Debt Issued | 403.90K | 608.20K | 634.50K | 609.00K | 322.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00K | 750.00K | 1.79M | 1.93M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 658.90K | 816.90K | 1.65M | 1.75M | 1.24M |
| Foreign Exchange rate Adjustments | 3.40K | 11.20K | 400.00 | -3.20K | -6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.20K | -121.40K | -28.40K | 117.70K | -437.00K |