CAT Strategic Metals Corporation (CSE: CAT)
Canada
· Delayed Price · Currency is CAD 0.0100
+0.0050 (100.00%)
Sep 26, 2024, 9:30 AM EDT
CAT Strategic Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.28 | -1.58 | -2.13 | -5.03 | -2.05 | -2.46 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - | 1.65 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.15 | Upgrade
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| Stock-Based Compensation | 0.28 | 0.28 | - | 0.42 | - | -0.2 | Upgrade
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| Other Operating Activities | 0.14 | 0.18 | 0.04 | 2.33 | 1.63 | 0.08 | Upgrade
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| Change in Accounts Receivable | 0.26 | 0.06 | -0.07 | -0.02 | 0.02 | - | Upgrade
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| Change in Accounts Payable | 0.2 | 0.29 | 0.12 | 0.21 | 0.02 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | 0.32 | 0.26 | -0.15 | -0.09 | 0.02 | -0.03 | Upgrade
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| Operating Cash Flow | -0.07 | -0.49 | -2.21 | -2.39 | -0.44 | -0.42 | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
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| Investment in Securities | - | -0.01 | - | - | - | 0.32 | Upgrade
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| Other Investing Activities | - | - | 0.03 | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.01 | 0.03 | -0.02 | - | 0.39 | Upgrade
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| Short-Term Debt Issued | - | 0.06 | 0.52 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.05 | 0.09 | - | - | - | Upgrade
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| Total Debt Issued | 0.07 | 0.12 | 0.61 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.2 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.2 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | 0.12 | 0.41 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 1.93 | 2.6 | 0.46 | 0.03 | Upgrade
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| Financing Cash Flow | 0.07 | 0.12 | 2.34 | 2.6 | 0.46 | 0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.01 | 0 | - | Upgrade
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| Net Cash Flow | -0 | -0.39 | 0.16 | 0.21 | 0.02 | 0 | Upgrade
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| Free Cash Flow | -0.07 | -0.49 | -2.21 | -2.41 | -0.44 | -0.42 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.44 | 0.03 | -1.36 | -0.34 | 0.28 | -0.32 | Upgrade
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| Unlevered Free Cash Flow | 0.45 | 0.05 | -1.34 | -0.34 | 0.28 | -0.32 | Upgrade
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| Change in Net Working Capital | -0.85 | -0.62 | 0.08 | 0.11 | 0.05 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.