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CAT Strategic Metals Corporation (TSE:CAT)
CNQX:CAT
CAT
CAT Strategic Metals Corporation
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CAT Strategic Metals Corporation (CAT) Cash flow

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CAT Strategic Metals Corporation Cash Flow

TSE:CAT's free cash flow for Q2 2024 was C$-18.00. For the 2024 fiscal year, TSE:CAT's free cash flow was decreased by C$1.72M and operating cash flow was C$-18.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -74.03KC$ -488.47KC$ -2.21MC$ -2.39MC$ -444.96KC$ -745.73K
Investing Cash Flow
-C$ -14.11KC$ 31.24KC$ -20.07K-C$ 317.80K
Financing Cash Flow
C$ 70.24KC$ 115.59KC$ 2.34MC$ 2.60MC$ 460.63KC$ 25.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.36MC$ 331.91KC$ 718.37KC$ 224.74KC$ 19.47KC$ 661.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.60MC$ 460.63KC$ 25.00K
Issuance Of Debt
C$ 70.24KC$ 115.59KC$ 609.00K---
Repayment Of Debt
------
Free Cash Flow
C$ -74.03KC$ -488.47KC$ -2.21MC$ -2.39MC$ -444.96KC$ -745.73K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CAT Strategic Metals Corporation Cash Flow

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