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CAT Strategic Metals Corporation (CAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 10:16AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,200
-2,125
-5,032
-2,047
Depreciation & amortization
2.499
2.195
2.329
0.501
Stock based compensation
-
0
419.8
0
Change in working capital
186.541
-94.105
96.554
51.55
Accounts Payable
-76.341
120.706
206.367
15.439
Other working capital
-920.408
-2,209
-2,406
-444.956
Other non-cash items
44.212
20.005
2,330
1,625
Net cash provided by operating activites
-920.408
-2,209
-2,386
-444.956
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20.071
-
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
31.24
-
-
Net cash used for investing activites
-14.108
31.24
-20.071
0
Cash flows from financing activities
Debt repayment
-
-200
0
-
Common stock issued
750
1,935
2,604
460.632
Net cash used privided by (used for) financing activities
953.952
2,344
2,604
460.632
Net change in cash
19.436
166.444
197.447
15.676
Cash at beginning of period
5.778
224.744
19.472
0.661
Cash at end of period
25.214
387.234
224.744
19.472
Free Cash Flow
Operating Cash Flow
-920.408
-2,209
-2,386
-444.956
Capital Expenditure
-
-
-20.071
-
Free Cash Flow
-920.408
-2,209
-2,406
-444.956