CAT Strategic Metals Corporation
CATTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40 | $3,424 | $4,782 | $7,820 |
| - Cash | $5 | $1 | $387 | $225 |
| + Debt | $91 | $66 | $414 | $0 |
| Enterprise Value | $126 | $3,489 | $4,809 | $7,595 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$3 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$286 | -$1,370 | -$2,028 | -$4,747 |
| % Margin | – | – | – | – |
| Net Income | -$325 | -$1,580 | -$2,125 | -$5,032 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.006 | -0.01 | -0.027 |
| % Growth | 79.7% | 37.9% | 65.2% | – |
| Operating Cash Flow | -$3 | -$488 | -$2,209 | -$2,386 |
| Capital Expenditures | $0 | $0 | $0 | -$20 |
| Free Cash Flow | -$3 | -$488 | -$2,209 | -$2,406 |