CAT Strategic Metals Corporation (CAT.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -488.47 Thousand | -2.2 Million | -2.38 Million | -444.95 Thousand | -416.95 Thousand | -667.2 Thousand |
| Net Income | -1.58 Million | -2.12 Million | -5.03 Million | -2.04 Million | -2.45 Million | -575.72 Thousand |
| Depreciation & Amortization | 3207.00 | 2195.00 | 2329.00 | 501.00 | 534.00 | 446.00 |
| Deferred income taxes | - | - | -437.00 | -1625.00 | 200.00 | -784.02 Thousand |
| Stock-based compensation | 284.13 | - | 2749.80 | 1625.00 | -200.00 | 79.17 Thousand |
| Change in working capital | 613.11 Thousand | -94.1 Thousand | -105.84 Thousand | 51.55 Thousand | 241.12 Thousand | 412.92 Thousand |
| Other non-cash items | 425.65 Thousand | 8677.00 | 2.33 Million | 1.55 Million | 1.79 Million | 200 Thousand |
| Investing Cash Flow | -14.1 Thousand | 31.24 Thousand | -20.07 Thousand | - | 392.8 Thousand | -523.3 Thousand |
| Investments in PPE | 2.00 | - | -20.07 Thousand | - | -21.41 Thousand | -2230.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.1 Thousand | - | - | - | -21.41 Thousand | -721.07 Thousand |
| Sales/Maturities of investments | - | - | - | - | 339.21 Thousand | - |
| Other Investing Activities | -14.11 | 31.24 Thousand | - | - | 75 Thousand | 200 Thousand |
| Financing Cash Flow | 115.59 Thousand | 2.34 Million | 2.6 Million | 460.63 Thousand | 25 Thousand | 486.21 Thousand |
| Debt repayment | -115.59 Thousand | -200 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.93 Million | 2.6 Million | 460.63 Thousand | 25 Thousand | 486.21 Thousand |
| Other Financing Activities | 63.84 | 609 Thousand | 2603.51 | 460.63 | 25.00 | 486.21 |
| Accounts receivables | 57.72 Thousand | -66.38 Thousand | -24.11 Thousand | 19.73 Thousand | -24.63 Thousand | 19.49 Thousand |
| Accounts payables | 294.17 Thousand | 120.7 Thousand | 3966.00 | 15.43 Thousand | - | - |
| Inventory | - | 66.38 Thousand | 24.11 Thousand | -19.73 Thousand | - | - |
| Other working capital | 555.39 Thousand | -214.81 Thousand | -109.81 Thousand | 36.11 Thousand | 265.75 Thousand | 393.43 Thousand |
| Cash at beginning of period | 387.23 Thousand | 224.74 Thousand | 19.47 Thousand | 661.00 | -184.00 | 704.11 Thousand |
| Cash at end of period | 782.00 | 387.23 Thousand | 224.74 Thousand | 19.47 Thousand | 661.00 | -184.00 |
| Capital Expenditure | 2.00 | - | -20.07 Thousand | - | -21.41 Thousand | -2230.00 |
| Effect of forex changes on cash | 538.00 | -3954.00 | 7825.00 | 3135.00 | - | - |
| Net cash flow / Change in cash | -386.45 Thousand | 162.49 Thousand | 205.27 Thousand | 18.81 Thousand | 845.00 | -704.3 Thousand |
| Free Cash Flow | -488.47 Thousand | -2.2 Million | -2.4 Million | -444.95 Thousand | -438.37 Thousand | -669.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.14 Thousand | -67.14 Thousand | -1.58 Million | -951.23 Thousand | -209.08 Thousand | -190.15 Thousand |
| Depreciation & Amortization | 653.00 | 644.00 | 3207.00 | 809.00 | 797.00 | 1586.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 284.13 | - | - | - |
| Change in working capital | 54.3 Thousand | 67.9 Thousand | 613.11 Thousand | 491.64 Thousand | 161.31 Thousand | 148.77 Thousand |
| Other non-cash items | 479.00 | -27.03 Thousand | 425.65 Thousand | 227.7 Thousand | -22.13 Thousand | -19.6 Thousand |
| Investing Cash Flow | - | - | -14.1 Thousand | - | -25.72 Thousand | -6463.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -6463.00 |
| Investment purchases | - | - | -14.1 Thousand | - | - | -6463.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.11 | - | - | -6.46 |
| Financing Cash Flow | - | 6400.00 | 115.59 Thousand | -1362.00 | 65.2 Thousand | 26.24 Thousand |
| Debt repayment | - | -6400.00 | -115.59 Thousand | -1362.00 | -65.2 Thousand | -26.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.40 | 63.84 | -26.86 | 65.21 | 26.25 |
| Accounts receivables | - | 20.25 Thousand | 57.72 Thousand | 204.79 Thousand | 31.25 Thousand | 42.76 Thousand |
| Accounts payables | -9639.00 | -55.66 Thousand | 294.17 Thousand | 247.1 Thousand | 17.88 Thousand | 12.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.3 Thousand | 47.65 Thousand | 555.39 Thousand | 286.85 Thousand | 130.06 Thousand | 106.01 Thousand |
| Cash at beginning of period | 400.00 | 782.00 | 387.23 Thousand | 29.55 Thousand | 4184.00 | 3755.00 |
| Cash at end of period | 305.00 | 400.00 | 782.00 | 782.00 | 29.55 Thousand | 4184.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -77.00 | -124.00 | 538.00 | 488.00 | 65.00 | 0.44 |
| Net cash flow / Change in cash | -95.00 | -382.00 | -386.45 Thousand | -28.77 Thousand | 25.37 Thousand | 429.00 |
| Free Cash Flow | -18.00 | -6658.00 | -488.47 Thousand | -27.9 Thousand | -39.45 Thousand | -19.79 Thousand |
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