CAT — CAT Strategic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.01m
- CA$2.60m
Annual cashflow statement for CAT Strategic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.03 | -2.13 | -1.58 | -0.325 | -0.288 |
| Depreciation | |||||
| Non-Cash Items | 2.75 | 0.011 | 0.478 | -0.006 | 0.005 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | -0.094 | 0.613 | 0.328 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.39 | -2.21 | -0.488 | -0.003 | -0.272 |
| Capital Expenditures | -0.02 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.031 | -0.014 | 0 | -0.073 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | 0.031 | -0.014 | 0 | -0.073 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 2.34 | 0.116 | 0.053 | 0.343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.205 | 0.162 | -0.386 | 0.004 | -0.002 |