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CAT Strategic Metals Corporation (TSE:CAT)
CNQX:CAT
Holding TSE:CAT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 30.00 | C$ -15.00 | - |
| EBIT | C$ -50.74K | C$ -65.75K | C$ -949.92K | C$ -199.25K | C$ -176.57K |
| EBITDA | C$ -50.09K | C$ -65.10K | C$ -949.11K | C$ -198.45K | C$ -174.98K |
| Net Income Common Stockholders | C$ -54.15K | C$ -67.14K | C$ -949.58K | C$ -209.09K | C$ -188.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 305.00 | C$ 400.00 | C$ 782.00 | C$ 29.56K | C$ 4.18K |
| Total Assets | C$ 44.84K | C$ 44.29K | C$ 65.07K | C$ 295.68K | C$ 304.03K |
| Total Debt | C$ 111.55K | C$ 107.43K | C$ 98.01K | C$ 98.15K | C$ 517.28K |
| Net Debt | C$ 111.24K | C$ 107.03K | C$ 97.23K | C$ 68.59K | C$ 513.09K |
| Total Liabilities | C$ 1.27M | C$ 1.21M | C$ 1.15M | C$ 780.80K | C$ 1.07M |
| Stockholders Equity | C$ -1.22M | C$ -1.16M | C$ -1.09M | C$ -485.13K | C$ -767.81K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.00 | C$ -6.66K | C$ -27.90K | C$ -39.45K | C$ -19.80K |
| Operating Cash Flow | C$ -18.00 | C$ -6.66K | C$ -27.90K | C$ -39.45K | C$ -19.80K |
| Investing Cash Flow | - | - | - | - | C$ -6.46K |
| Financing Cash Flow | - | C$ 6.40K | C$ -1.36K | C$ 65.20K | C$ 26.25K |