Also trades as: CAT.CN (CNQ) · $vol 0M
CATTF OTC
CAT Strategic Metals Corporation
1W: +0.0%
1M: +0.0%
3M: -88.1%
YTD: -92.4%
1Y: -81.0%
3Y: -97.5%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3K
+99.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3K
+99.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+101.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$2M | -$2M | -$325K |
| Depreciation & Amort. | $501 | $2K | $2K | $3K | $2K |
| Stock-Based Comp. | $2K | $420K | $0 | $284K | $0 |
| Change in Working Capital | $52K | -$106K | -$94K | $613K | $328K |
| Other Non-Cash Items | $2M | $2M | $9K | $191K | -$8K |
| Operating Cash Flow | -$445K | -$2M | -$2M | -$488K | -$3K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$20K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $31K | -$14K | $0 |
| Investing Cash Flow | $0 | -$20K | $31K | -$14K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $409K | $52K | $53K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $64K | $0 |
| Financing Cash Flow | $461K | $3M | $2M | $116K | $53K |
| Net Change in Cash | $19K | $205K | $162K | -$386K | $4K |
| Cash End of Period | $19K | $225K | $387K | $782 | $5K |
| Free Cash Flow | -$445K | -$2M | -$2M | -$488K | -$3K |