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CATALYST RESOURCE GROUP, INC.

EDGAR

Report (type unavailable) · filed 2012-10-05

63 filing records in this dataset, filed from 2002-05-07 to 2012-10-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2011-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 432 million shares 2012-03-31 Source
Exact value

432120574 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-305 thousand USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: -45539 USD · 2011-04-01 – 2011-06-30 Source
Net income: -192169 USD · 2011-07-01 – 2011-09-30 Source
Net income: -318276 USD · 2011-01-01 – 2011-12-31 Source
Net income: -301006 USD · 2011-01-01 – 2011-09-30 Source
Net income: -50299 USD · 2012-01-01 – 2012-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-10-05.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 7 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CATALYST RESOURCE GROUP, INC. · 2010-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-11-000031.txt#1884 Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-11-000031.txt#1884
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 162,201

Prior period

−USD 107,267

2009-01-01 – 2009-12-31
Current period

−USD 269,468

2010-01-01 – 2010-12-31

Exact inputs and evidence

-269468 − -107267 = -162201 USD

-107267 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-269468 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATALYST RESOURCE GROUP, INC. · 2010-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Year-over-year change in Net income: -162201 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -269468 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/000147124212000721/cata-20111231.xml#50245 Filing: 000147124212000721 Input fundies:NetIncome: -107267 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/000147124212000721/cata-20111231.xml#58286 Filing: 000147124212000721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1,674

Prior period

−USD 45,602

2009-01-01 – 2009-12-31
Current period

−USD 43,928

2010-01-01 – 2010-12-31

Exact inputs and evidence

-43928 − -45602 = 1674 USD

-45602 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-43928 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATALYST RESOURCE GROUP, INC. · 2010-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Year-over-year change in Operating cash flow: 1674 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43928 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/000147124212000721/cata-20111231.xml#112748 Filing: 000147124212000721 Input fundies:OperatingCashFlow: -45602 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-11-000031.txt#3407
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 186,771
Operating income −USD 186,771
Tax, interest and other Derived USD 82,697
Net income −USD 269,468

Cash

Operating cash flow −USD 43,928
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 690% of revenue.
2006 Operating loss: operating costs were 627% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	0	0 Derived	0	0 Derived	0	0 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1335659	9212462 Derived	-7876803	-1399889 Derived	-6476914	199248 Derived	Source 2005-01-01 – 2005-12-31: 1335659 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7876803 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6476914 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 199343 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 95 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1288490	8077284 Derived	-6788794	-11143 Derived	-6777651	-168532 Derived	Source 2006-01-01 – 2006-12-31: 1288490 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -6788794 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6777651 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -168532 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	442129 Derived	-442129	314465 Derived	-756594	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -442129 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -756594 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -64121 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	34904 Derived	-34904	49698 Derived	-84602	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -34904 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -84602 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -42831 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	51704 Derived	-51704	55563 Derived	-107267	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -51704 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -107267 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -45602 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	186771 Derived	-186771	82697 Derived	-269468	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -186771 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -269468 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -43928 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	1335659	Revenue: 1335659 Open source
20062006-12-31	Revenue	1288490	Revenue: 1288490 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 1335659 Open source Revenue: 0 Open source
20062006-12-31	Year over year	-3.5%	Revenue: 1288490 Open source Revenue: 1335659 Open source
20072007-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1288490 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -526.9% 2006

Net margin -526% 2007

Free cash flow margin -13.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-589.7%	Operating Income: -7876803 Open source Revenue: 1335659 Open source
20062006-12-31	Operating margin	-526.9%	Operating Income: -6788794 Open source Revenue: 1288490 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -442129 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -34904 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -51704 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -186771 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-484.9%	Net Income: -6476914 Open source Revenue: 1335659 Open source
20072006-12-31	Net margin	-526%	Net Income: -6777651 Open source Revenue: 1288490 Open source
20082007-12-31	Net margin	Not reported	Net Income: -756594 Open source Revenue: 0 Open source
20092008-12-31	Net margin	Not reported	Net Income: -84602 Open source Revenue: 0 Open source
20102009-12-31	Net margin	Not reported	Net Income: -107267 Open source Revenue: 0 Open source
20112010-12-31	Net margin	Not reported	Net Income: -269468 Open source Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	14.9%	Revenue: 1335659 Open source Operating Cash Flow: 199343 Open source Capital Expenditure: 95 Open source
20062006-12-31	Free cash flow margin	-13.1%	Revenue: 1288490 Open source Operating Cash Flow: -168532 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -64121 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -42831 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -45602 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43928 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.9K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-12-31	Operating cash flow	199343	Operating Cash Flow: 199343 Open source
20062006-12-31	Operating cash flow	-168532	Operating Cash Flow: -168532 Open source
20072007-12-31	Operating cash flow	-64121	Operating Cash Flow: -64121 Open source
20082008-12-31	Operating cash flow	-42831	Operating Cash Flow: -42831 Open source
20092009-12-31	Operating cash flow	-45602	Operating Cash Flow: -45602 Open source
20102010-12-31	Operating cash flow	-43928	Operating Cash Flow: -43928 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -168.5K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	199248	Operating Cash Flow: 199343 Open source Capital Expenditure: 95 Open source
20062006-12-31	Free cash flow	-168532	Operating Cash Flow: -168532 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -64121 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42831 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -45602 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -43928 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

115.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	545.7%	Total Liabilities: 2002083 Open source Total Assets: 366903 Open source
20052005-12-31	Liabilities / assets	8%	Total Liabilities: 530826 Open source Total Assets: 6672802 Open source
20062006-12-31	Liabilities / assets	115.9%	Total Liabilities: 811334 Open source Total Assets: 699971 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1950 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 219 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 92 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 180 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2002083 Open source
20052005-12-31	Current assets / current liabilities	1.55×	Current Assets: 821057 Open source Current Liabilities: 530826 Open source
20062006-12-31	Current assets / current liabilities	0.47×	Current Assets: 382165 Open source Current Liabilities: 811334 Open source
20072007-12-31	Current assets / current liabilities	0.36×	Current Assets: 287935 Open source Current Liabilities: 804809 Open source
2008-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 885182 Open source
2009-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 989518 Open source
2010-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1109183 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-10-01 – 2001-09-30	−USD 15,856 Exact value Exact value: -15856 USD 2000-10-01 – 2001-09-30: -15856 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2001-09-30 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: -15856 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15856 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001123845-02-000053.txt#2331 The citation records this snapshot. The page link may show a newer release later.	−USD 16,876 Exact value Exact value: -16876 USD 2000-10-01 – 2001-09-30: -16876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2001-09-30 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: -16876 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16876 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001123845-02-000053.txt#2377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 92,161 Exact value Exact value: -92161 USD 2001-10-01 – 2002-09-30: -92161 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2002-09-30 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: -92161 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -92161 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001123845-02-000053.txt#2331 The citation records this snapshot. The page link may show a newer release later.	−USD 44,345 Exact value Exact value: -44345 USD 2001-10-01 – 2002-09-30: -44345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2002-09-30 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: -44345 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44345 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001123845-02-000053.txt#2377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 281,523 Exact value Exact value: -281523 USD 2003-01-01 – 2003-12-31: -281523 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2003-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: -281523 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -281523 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-05-000069.txt#882 The citation records this snapshot. The page link may show a newer release later.	−USD 233,759 Exact value Exact value: -233759 USD 2003-01-01 – 2003-12-31: -233759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2003-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: -233759 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -233759 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-05-000069.txt#945 The citation records this snapshot. The page link may show a newer release later.	USD 37,545 Exact value Exact value: 37545 USD 2003-01-01 – 2003-12-31: 37545 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST RESOURCE GROUP, INC. · 2003-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Capital Expenditure: 37545 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37545 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-05-000069.txt#955 The citation records this snapshot. The page link may show a newer release later.	−USD 271,304 Calculation and evidence -233759 − 37545 USD Exact free cash flow: -271304 USD 2003-01-01 – 2003-12-31: -233759 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 37545 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST RESOURCE GROUP, INC. · 2003-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Free cash flow: -271304 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -233759 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-05-000069.txt#945 Input fundies:CapitalExpenditure: 37545 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-05-000069.txt#955 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2004-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: 0 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-06-000093.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2004-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-06-000093.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST RESOURCE GROUP, INC. · 2004-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-06-000093.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2004-01-01 – 2004-12-31: 0 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST RESOURCE GROUP, INC. · 2004-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Free cash flow: 0 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-06-000093.txt#1009 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-06-000093.txt#1015 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.48 million Exact value Exact value: -6476914 USD 2005-01-01 – 2005-12-31: -6476914 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2005-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: -6476914 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6476914 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-07-000033.txt#868 The citation records this snapshot. The page link may show a newer release later.	USD 199,343 Exact value Exact value: 199343 USD 2005-01-01 – 2005-12-31: 199343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2005-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: 199343 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199343 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-07-000033.txt#926 The citation records this snapshot. The page link may show a newer release later.	USD 95 Exact value Exact value: 95 USD 2005-01-01 – 2005-12-31: 95 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST RESOURCE GROUP, INC. · 2005-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Capital Expenditure: 95 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-07-000033.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 199,248 Calculation and evidence 199343 − 95 USD Exact free cash flow: 199248 USD 2005-01-01 – 2005-12-31: 199343 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 95 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST RESOURCE GROUP, INC. · 2005-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Free cash flow: 199248 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199343 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-07-000033.txt#926 Input fundies:CapitalExpenditure: 95 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-07-000033.txt#936 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.78 million Exact value Exact value: -6777651 USD 2006-01-01 – 2006-12-31: -6777651 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2006-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: -6777651 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6777651 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/000147124212000721/cata-20111231.xml#57908 Filing: 000147124212000721 The citation records this snapshot. The page link may show a newer release later.	−USD 168,532 Exact value Exact value: -168532 USD 2006-01-01 – 2006-12-31: -168532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2006-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: -168532 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168532 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-08-000109.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST RESOURCE GROUP, INC. · 2006-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-07-000033.txt#936 The citation records this snapshot. The page link may show a newer release later.	−USD 168,532 Calculation and evidence -168532 − 0 USD Exact free cash flow: -168532 USD 2006-01-01 – 2006-12-31: -168532 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST RESOURCE GROUP, INC. · 2006-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Free cash flow: -168532 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -168532 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-08-000109.txt#1578 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-07-000033.txt#936 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 756,594 Exact value Exact value: -756594 USD 2007-01-01 – 2007-12-31: -756594 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2007-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: -756594 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -756594 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/000147124212000721/cata-20111231.xml#58035 Filing: 000147124212000721 The citation records this snapshot. The page link may show a newer release later.	−USD 64,121 Exact value Exact value: -64121 USD 2007-01-01 – 2007-12-31: -64121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2007-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: -64121 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64121 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-08-000109.txt#1578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 84,602 Exact value Exact value: -84602 USD 2008-01-01 – 2008-12-31: -84602 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2008-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: -84602 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84602 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/000147124212000721/cata-20111231.xml#58161 Filing: 000147124212000721 The citation records this snapshot. The page link may show a newer release later.	−USD 42,831 Exact value Exact value: -42831 USD 2008-01-01 – 2008-12-31: -42831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2008-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: -42831 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42831 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-10-000055.txt#3267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 107,267 Exact value Exact value: -107267 USD 2009-01-01 – 2009-12-31: -107267 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2009-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: -107267 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107267 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/000147124212000721/cata-20111231.xml#58286 Filing: 000147124212000721 The citation records this snapshot. The page link may show a newer release later.	−USD 45,602 Exact value Exact value: -45602 USD 2009-01-01 – 2009-12-31: -45602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2009-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: -45602 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45602 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/0001140905-11-000031.txt#3407 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-01-01 – 2010-12-31	−USD 269,468 Exact value Exact value: -269468 USD 2010-01-01 – 2010-12-31: -269468 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST RESOURCE GROUP, INC. · 2010-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Net Income: -269468 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -269468 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/000147124212000721/cata-20111231.xml#50245 Filing: 000147124212000721 The citation records this snapshot. The page link may show a newer release later.	−USD 43,928 Exact value Exact value: -43928 USD 2010-01-01 – 2010-12-31: -43928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST RESOURCE GROUP, INC. · 2010-12-31 CATALYST RESOURCE GROUP, INC. (edgar:106311) Operating Cash Flow: -43928 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/106311/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43928 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106311/000147124212000721/cata-20111231.xml#112748 Filing: 000147124212000721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 213 latest values · 217 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000106311, 106311, edgar:106311

Also known as CATALYST RESOURCE GROUP, INC., Catalyst Resource Group, Inc., Jeantex Group, Inc., LEXOR HOLDINGS INC, WESTERN SILVER LEAD CORP

CATALYST RESOURCE GROUP, INC.

Latest quarter

Revenue

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation