Catapult Sports Ltd.
CAZGF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,798 | -$699 | -$699 | -$7,710 |
| Dep. & Amort. | $16,567 | $6,989 | $6,989 | $13,439 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,137 | $2,137 | $0 |
| Change in WC | $0 | $1,790 | $1,790 | $0 |
| Other Non-Cash | $16,282 | $7,514 | -$1,120 | $14,173 |
| Operating Cash Flow | $24,050 | $9,097 | $9,097 | $19,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,746 | -$2,693 | -$2,693 | -$16,077 |
| Net Acquisitions | -$3,228 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11,915 | -$4,510 | $0 |
| Investing Cash Flow | -$20,975 | -$14,608 | -$7,203 | -$16,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,611 | -$1,706 | $0 | -$6,260 |
| Stock Issued | $1,678 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$878 | -$191 | -$1,228 | $286 |
| Financing Cash Flow | -$2,811 | -$1,897 | -$1,228 | -$5,974 |
| Forex Effect | $200 | -$153 | -$157 | $266 |
| Net Chg. in Cash | $464 | $1,072 | $0 | -$1,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,778 | $9,706 | $0 | $11,589 |
| End Cash | $11,243 | $10,778 | $0 | $9,706 |
| Free Cash Flow | $16,615 | $6,404 | $6,404 | $12,178 |