Cat Strategic Metals Corp (CAT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 0 | 0 | 0 | 15 | 0 |
| Accounts payable and accrued liabilities | 7 | -10 | -5 | 35 | 10 |
| Other Working Capital | 45 | 0 | 27 | 71 | 134 |
| Other Operating Activity | -28 | -18 | -27 | -118 | -145 |
| Operating Cash Flow | $24 | $-28 | $-5 | $4 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 47 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $47 | $0 |
| Exchange Rate Effect | -24 | 28 | 1 | -45 | 0 |
| Beginning Cash Position | 0 | 0 | 5 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 5 | 0 |
| Net Cash Flow | $24 | $-28 | $-5 | $50 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24 | -28 | -5 | 4 | 0 |
| Free Cash Flow | 24 | -28 | -5 | 4 | 0 |