CA Stock MarketDetailed Quotes
CAT CAT Strategic Metals Corp
- 0.005
- -0.005-50.00%
15min DelayTrading Jul 3 09:45 ET
1.39MMarket Cap-555P/E (TTM)
0.005High0.005Low70.00KVolume0.005Open0.010Pre Close350.00Turnover0.03552wk High0.03%Turnover Ratio277.79MShares0.00552wk Low-0.009EPS TTM1.35MFloat Cap0.150Historical HighLossP/E (Static)270.76MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
CAT Strategic Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.34%-6.66K | 77.66%-488.47K | 93.63%-27.9K | -15.44%-401.32K | -0.14%-2.19M | -437.88K | 43.82%-443.38K | -143.44%-957.77K | 55.82%-347.64K | -390.74%-2.18M |
| Net income from continuing operations | 70.97%-67.15K | 25.81%-1.58M | -65.42%-949.58K | 56.81%-231.28K | 57.67%-2.13M | ---574.03K | 26.85%-583.99K | -46.39%-436.35K | 81.58%-535.55K | -145.81%-5.03M |
| Operating gains losses | -8,202.63%-9.47K | 843.87%143.02K | 141.65%143.77K | -152.53%-114 | 3,567.28%15.15K | --59.5K | ---45.04K | --480 | --217 | 99.42%-437 |
| Depreciation and amortization | 4,193.33%644 | 46.10%3.21K | 700.99%809 | -99.60%15 | -5.75%2.2K | --101 | -84.30%92 | -264.92%-1.76K | 4,987.84%3.77K | 364.87%2.33K |
| Asset impairment expenditure | --0 | --14.11K | --0 | --7.65K | --0 | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | --284.13K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --419.8K |
| Other non cashItems | -87.32%1.4K | 70.20%34.05K | -88.54%1.32K | --11.04K | -99.14%20.01K | --11.48K | ---- | ---- | ---- | 43.38%2.33M |
| Change In working capital | 136.00%67.91K | 751.52%613.11K | 655.54%491.65K | -202.55%-188.62K | -197.46%-94.11K | --65.07K | 1,686.95%177.03K | -439.35%-520.14K | 147.90%183.93K | 87.30%96.55K |
| -Change in receivables | 109.16%20.26K | 186.95%57.72K | 287.17%204.79K | -1,207.01%-221.08K | -175.33%-66.39K | --52.9K | --75.21K | -5,191.51%-214.47K | 108.38%19.97K | -222.19%-24.11K |
| -Change in prepaid assets | 95.82%-203 | -5.33%30.76K | -108.53%-4.04K | 89.49%-4.85K | 161.95%32.49K | --47.4K | -141.57%-34.58K | 51.78%65.83K | 72.53%-46.16K | ---52.45K |
| -Change in payables and accrued expense | 28.25%47.85K | 971.35%524.63K | 925.89%290.9K | -82.24%37.31K | -134.78%-60.21K | ---35.22K | 286.14%136.4K | -173.65%-371.51K | 193.19%210.12K | 444.09%173.11K |
| Cash from discontinued investing activities | 0 | 89.15%-21.96K | -202.4K | |||||||
| Operating cash flow | 98.34%-6.66K | 77.88%-488.47K | 93.93%-27.9K | -15.44%-401.32K | 7.43%-2.21M | ---459.84K | 43.82%-443.38K | -143.44%-957.77K | 55.82%-347.64K | -436.23%-2.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -145.16%-14.11K | 0 | -124.47%-7.65K | 255.65%31.24K | 0 | 0 | 0 | 31.24K | -20.07K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.07K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | ---14.11K | ---- | ---7.65K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --31.24K | --0 | ---- | ---- | --31.24K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -145.16%-14.11K | --0 | -124.47%-7.65K | 255.65%31.24K | --0 | --0 | --0 | --31.24K | ---20.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.90%6.4K | -95.07%115.59K | -100.16%-1.36K | -82.65%25.5K | -9.97%2.34M | 837K | 269.5K | 48.78%1.09M | -91.79%147K | 465.20%2.6M |
| Net issuance payments of debt | -74.90%6.4K | -71.74%115.59K | -101.57%-1.36K | --25.5K | --409K | --87K | --269.5K | --52.5K | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | ---- | -25.68%1.93M | --750K | --0 | ---- | ---- | 465.20%2.6M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.38%147K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.90%6.4K | -95.07%115.59K | -100.16%-1.36K | -82.65%25.5K | -9.97%2.34M | --837K | --269.5K | 48.78%1.09M | -91.79%147K | 465.20%2.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.80%782 | 72.30%387.23K | 411.58%29.56K | 72.30%387.23K | 1,054.19%224.74K | --5.78K | -87.36%169.83K | -95.05%50.72K | 1,054.19%224.74K | 2,845.84%19.47K |
| Current changes in cash | 99.93%-258 | -332.50%-386.99K | -107.76%-29.27K | -126.36%-383.46K | -15.70%166.44K | --377.16K | 77.97%-173.88K | -58.49%132.57K | -116.88%-169.4K | 1,159.55%197.45K |
| Effect of exchange rate changes | -726.67%-124 | 113.61%538 | -88.64%488 | 99.68%-15 | -150.53%-3.95K | --4.3K | 45.07%9.83K | -39,491.18%-13.46K | -501.13%-4.62K | 149.60%7.83K |
| End cash Position | -89.35%400 | -99.80%782 | -99.80%782 | -92.60%3.76K | 72.30%387.23K | --387.23K | -98.97%5.78K | -87.36%169.83K | -95.05%50.72K | 1,054.19%224.74K |
| Free cash from | 98.34%-6.66K | 77.88%-488.47K | 93.93%-27.9K | -15.44%-401.32K | 8.21%-2.21M | ---459.84K | 43.82%-443.38K | -131.62%-957.77K | 55.82%-347.64K | -440.74%-2.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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