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CAT Strategic Metals Corporation (CAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,032
-5,032
-2,047
-2,457
-575.723
Depreciation & amortization
2.329
2.329
0.501
0.534
0.446
Stock based compensation
419.8
419.8
-
0
79.17
Change in working capital
-105.847
-105.847
51.55
241.124
412.925
Accounts Payable
3.966
3.966
15.439
-
-
Other working capital
-2,406
-2,406
-444.956
-416.957
-669.434
Other non-cash items
2,330
2,330
1,625
-200
200
Net cash provided by operating activites
-2,386
-2,386
-444.956
-416.957
-667.204
Cash flows from investing activities
Investments in property, plant and equipment
-20.071
-20.071
-
-
-2.23
Purchases of investments
-
-
-
-21.413
-721.077
Sales/Maturities of investments
-
-
0
339.215
-
Net cash used for investing activites
-20.071
-20.071
0
392.802
-523.307
Cash flows from financing activities
Common stock issued
2,604
2,604
460.632
25
486.21
Net cash used privided by (used for) financing activities
2,604
2,604
460.632
25
486.21
Net change in cash
197.447
197.447
15.676
0.845
-704.301
Cash at beginning of period
19.472
19.472
0.661
-0.184
704.117
Cash at end of period
224.744
224.744
19.472
0.661
-0.184
Free Cash Flow
Operating Cash Flow
-2,386
-2,386
-444.956
-416.957
-667.204
Capital Expenditure
-20.071
-20.071
-
-
-2.23
Free Cash Flow
-2,406
-2,406
-444.956
-416.957
-669.434