CAT Strategic Metals Corporation (CSE:CAT)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 20, 2026, 12:34 PM EST
CAT Strategic Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.38 | -0.29 | -0.33 | -1.58 | -2.13 | -5.03 |
Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 |
Other Amortization | - | - | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - |
Stock-Based Compensation | - | - | - | 0.28 | - | 0.42 |
Other Operating Activities | 0.99 | 0.03 | -0.05 | 0.18 | 0.04 | 2.33 |
Change in Accounts Receivable | -0.01 | -0 | 0.04 | 0.06 | -0.07 | -0.02 |
Change in Accounts Payable | 0.01 | 0.02 | -0.02 | 0.29 | 0.12 | 0.21 |
Change in Other Net Operating Assets | 0.05 | -0.01 | 0.3 | 0.26 | -0.15 | -0.09 |
Operating Cash Flow | -0.36 | -0.27 | -0.05 | -0.49 | -2.21 | -2.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0.02 |
Investment in Securities | - | - | - | -0.01 | - | - |
Other Investing Activities | -0.07 | -0.07 | - | - | 0.03 | - |
Investing Cash Flow | -0.07 | -0.07 | - | -0.01 | 0.03 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.01 | 0.06 | 0.52 | - |
Long-Term Debt Issued | - | - | 0.04 | 0.05 | 0.09 | - |
Total Debt Issued | - | - | 0.05 | 0.12 | 0.61 | - |
Short-Term Debt Repaid | - | -0.07 | - | - | -0.2 | - |
Total Debt Repaid | -0.07 | -0.07 | - | - | -0.2 | - |
Net Debt Issued (Repaid) | -0.07 | -0.07 | 0.05 | 0.12 | 0.41 | - |
Issuance of Common Stock | 0.5 | 0.41 | - | - | 1.93 | 2.6 |
Financing Cash Flow | 0.43 | 0.34 | 0.05 | 0.12 | 2.34 | 2.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | -0 | 0.01 |
Net Cash Flow | -0 | -0 | 0 | -0.39 | 0.16 | 0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.36 | -0.27 | -0.05 | -0.49 | -2.21 | -2.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.10 | -0.14 |
Levered Free Cash Flow | -0.82 | -0.19 | 0.15 | 0.03 | -1.36 | -0.34 |
Unlevered Free Cash Flow | -0.81 | -0.19 | 0.16 | 0.05 | -1.34 | -0.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.06 | 0.01 | 0.32 | 0.61 | -0.09 | 0.1 |