Development
CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.46% | 48.77% | 36.88% | 60.22% | 55.65% |
| Total Depreciation and Amortization | -5.26% | -47.83% | -131.11% | -6.25% | 58.33% |
| Total Amortization of Deferred Charges | -100.00% | -66.67% | -33.33% | 0.00% | -25.00% |
| Total Other Non-Cash Items | 1,016.39% | 4.55% | -38.65% | -99.68% | -99.81% |
| Change in Net Operating Assets | -55.39% | -18.40% | -168.34% | -196.85% | 212.40% |
| Cash from Operations | 62.96% | 52.65% | -7.90% | 12.98% | -3.86% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.15% | -146.15% | -126.72% | -- | -- |
| Cash from Investing | -146.15% | -146.15% | -178.57% | 246.01% | 251.53% |
| Total Debt Issued | 25.43% | 1,058.48% | -- | -- | 3,320.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.70% | -40.70% | 86.27% | -25.68% | -49.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.83% | -20.90% | 113.08% | -15.63% | -38.12% |
| Foreign Exchange rate Adjustments | 150.75% | 227.27% | -76.47% | -151.61% | -182.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.31% | 86.98% | 96.29% | -28.67% | -220.25% |