Cat Strategic Metals Corp (CAT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 2 | 2 | 1 |
| Accounts receivable | 36 | 58 | -66 | -24 | 20 |
| Accounts payable and accrued liabilities | -21 | 294 | 121 | 4 | 15 |
| Other Working Capital | 328 | 613 | -94 | -106 | 52 |
| Other Operating Activity | -348 | -1,457 | -2,171 | -2,262 | -532 |
| Operating Cash Flow | $-3 | $-488 | $-2,209 | $-2,386 | $-445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -20 | 0 |
| Purchase Of Investment | N/A | -14 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 31 | 0 | 0 |
| Investing Cash Flow | $0 | $-14 | $31 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53 | 64 | 318 | N/A | N/A |
| Debt Issued | N/A | 52 | 91 | 0 | N/A |
| Common Stock Issued | N/A | 0 | 1,935 | 2,604 | 461 |
| Financing Cash Flow | $53 | $116 | $2,344 | $2,604 | $461 |
| Exchange Rate Effect | -45 | 1 | -4 | 8 | 3 |
| Beginning Cash Position | 1 | 387 | 225 | 19 | 1 |
| End Cash Position | 5 | 1 | 387 | 225 | 19 |
| Net Cash Flow | $50 | $-387 | $166 | $197 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -488 | -2,209 | -2,386 | -445 |
| Capital Expenditure | N/A | N/A | N/A | -20 | N/A |
| Free Cash Flow | -3 | -488 | -2,209 | -2,406 | -445 |