CAT Strategic Metals Corporation (CSE: CAT)

CAT Strategic Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	0.59	0.85	0.78	0.77	0.37	0.42
Operating Expenses	1.05	1.37	2.03	4.75	2.07	0.53
Operating Income	-1.05	-1.37	-2.03	-4.75	-2.07	-0.53
Interest Expense	-0.01	-0.03	-0.02	-	-	-
Earnings From Equity Investments	-	-	-	-	-	-0.15
Currency Exchange Gain (Loss)	0	0	-0.01	-0.01	-0	-0
Other Non Operating Income (Expenses)	-0.03	-0.02	-0.05	-0.06	-0.04	-0.04
EBT Excluding Unusual Items	-1.08	-1.43	-2.1	-4.82	-2.11	-0.73
Gain (Loss) on Sale of Investments	-	-0.01	-	-0.01	-0.01	-1.65
Gain (Loss) on Sale of Assets	-	-	-	-	0.08	-
Other Unusual Items	-0.14	-0.14	-	-	-	-0.08
Pretax Income	-1.22	-1.58	-2.1	-4.83	-2.05	-2.46
Earnings From Continuing Operations	-1.22	-1.58	-2.1	-4.83	-2.05	-2.46
Earnings From Discontinued Operations	0	0	-0.03	-0.2	-	-
Net Income	-1.21	-1.58	-2.13	-5.03	-2.05	-2.46
Net Income to Common	-1.21	-1.58	-2.13	-5.03	-2.05	-2.46
Shares Outstanding (Basic)	278	270	221	177	70	52
Shares Outstanding (Diluted)	278	270	221	177	70	52
Shares Change (YoY)	6.91%	22.16%	24.93%	150.93%	34.42%	34.41%
EPS (Basic)	-0.00	-0.01	-0.01	-0.03	-0.03	-0.05
EPS (Diluted)	-0.00	-0.01	-0.01	-0.03	-0.03	-0.05
Free Cash Flow	-0.03	-0.49	-2.21	-2.41	-0.44	-0.42
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
EBITDA	-1.04	-1.37	-2.03	-4.75	-2.07	-0.42
D&A For EBITDA	0	0	0	0	0	0.11
EBIT	-1.05	-1.37	-2.03	-4.75	-2.07	-0.53
Advertising Expenses	-	0.02	0.04	0.22	0	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.