CAT Strategic Metals Corporation
CATTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$325 | -$1,580 | -$2,125 | -$5,032 |
| Dep. & Amort. | $2 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $284 | $0 | $420 |
| Change in WC | $328 | $613 | -$94 | -$106 |
| Other Non-Cash | -$8 | $191 | $9 | $2,330 |
| Operating Cash Flow | -$3 | -$488 | -$2,209 | -$2,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | $31 | $0 |
| Investing Cash Flow | $0 | -$14 | $31 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | $52 | $409 | $0 |
| Stock Issued | $0 | $0 | $1,935 | $2,604 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $64 | $0 | $0 |
| Financing Cash Flow | $53 | $116 | $2,344 | $2,604 |
| Forex Effect | -$45 | $1 | -$4 | $8 |
| Net Chg. in Cash | $4 | -$386 | $162 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $387 | $225 | $19 |
| End Cash | $5 | $1 | $387 | $225 |
| Free Cash Flow | -$3 | -$488 | -$2,209 | -$2,406 |