CAT Strategic Metals Corporation
CAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$325 | -CA$1,580 | -CA$2,125 | -CA$5,032 |
| Dep. & Amort. | CA$2 | CA$3 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$2,750 |
| Change in WC | CA$328 | CA$613 | -CA$94 | CA$97 |
| Other Non-Cash | -CA$8 | CA$475 | CA$9 | -CA$202 |
| Operating Cash Flow | -CA$3 | -CA$488 | -CA$2,209 | -CA$2,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$20 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$14 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$31 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$14 | CA$31 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$53 | CA$116 | CA$409 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$1,935 | CA$2,604 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$53 | CA$116 | CA$2,344 | CA$2,604 |
| Forex Effect | -CA$45 | CA$1 | -CA$4 | CA$8 |
| Net Chg. in Cash | CA$4 | -CA$386 | CA$162 | CA$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$387 | CA$225 | CA$19 |
| End Cash | CA$5 | CA$1 | CA$387 | CA$225 |
| Free Cash Flow | -CA$3 | -CA$488 | -CA$2,209 | -CA$2,406 |