CAT — CAT Strategic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.78m
- CA$2.85m
Annual cashflow statement for CAT Strategic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.46 | -2.05 | -5.03 | -2.13 | -1.58 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | 1.55 | 2.75 | 0.011 | 0.478 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.241 | 0.052 | -0.106 | -0.094 | 0.613 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.417 | -0.445 | -2.39 | -2.21 | -0.488 |
| Capital Expenditures | 0 | — | -0.02 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.393 | 0 | — | 0.031 | -0.014 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.393 | 0 | -0.02 | 0.031 | -0.014 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.461 | 2.6 | 2.34 | 0.116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.019 | 0.205 | 0.162 | -0.386 |