Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
CAT CAT Strategic Metals Corp
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Feb 14 11:53 ET
1.39MMarket Cap-0.56P/E (TTM)
0.005High0.005Low52.00KVolume0.005Open0.010Pre Close260.00Turnover0.01552wk High0.02%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-1.00P/B1Lot Size--Div YieldTTM
CAT Strategic Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.29%-280 | 99.91%-18 | 98.34%-6.66K | 77.66%-488.47K | 93.63%-27.9K | 91.10%-39.45K | 97.93%-19.8K | -15.44%-401.32K | -0.14%-2.19M | -104.57%-437.88K |
| Net income from continuing operations | 31.44%-143.34K | 71.52%-54.15K | 70.97%-67.15K | 25.81%-1.58M | -65.42%-949.58K | 64.20%-209.09K | 56.42%-190.15K | 56.81%-231.28K | 57.67%-2.13M | 44.14%-574.03K |
| Operating gains losses | 380.83%6.5K | -353.11%-4.24K | -8,202.63%-9.47K | 843.87%143.02K | 141.65%143.77K | 94.86%-2.32K | 248.75%1.67K | -152.53%-114 | 3,567.28%15.15K | 72,456.10%59.5K |
| Depreciation and amortization | -17.57%657 | -58.83%653 | 4,193.33%644 | 46.10%3.21K | 700.99%809 | 766.30%797 | 189.96%1.59K | -99.60%15 | -5.75%2.2K | -83.17%101 |
| Asset impairment expenditure | --0 | --0 | --0 | --14.11K | --0 | --0 | --6.46K | --7.65K | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | --284.13K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -85.00%1.48K | -71.23%3.41K | -87.32%1.4K | 70.20%34.05K | -88.54%1.32K | --9.84K | --11.85K | --11.04K | -99.14%20.01K | -95.31%11.48K |
| Change In working capital | -16.67%134.42K | -63.50%54.3K | 136.00%67.91K | 751.52%613.11K | 655.54%491.65K | -8.88%161.31K | 128.60%148.78K | -202.55%-188.62K | -197.46%-94.11K | -88.52%65.07K |
| -Change in receivables | --0 | --0 | 109.16%20.26K | 186.95%57.72K | 287.17%204.79K | -58.45%31.25K | 119.94%42.76K | -1,207.01%-221.08K | -175.33%-66.39K | 278.44%52.9K |
| -Change in prepaid assets | -281.99%-3.59K | -103.13%-1.18K | 95.82%-203 | -5.33%30.76K | -108.53%-4.04K | 105.70%1.97K | -42.75%37.69K | 89.49%-4.85K | 161.95%32.49K | 532.91%47.4K |
| -Change in payables and accrued expense | 7.74%138.01K | -18.80%55.48K | 28.25%47.85K | 971.35%524.63K | 925.89%290.9K | -6.09%128.09K | 118.39%68.33K | -82.24%37.31K | -134.78%-60.21K | -105.80%-35.22K |
| Cash from discontinued investing activities | 0 | 89.15%-21.96K | ||||||||
| Operating cash flow | 99.29%-280 | 99.91%-18 | 98.34%-6.66K | 77.88%-488.47K | 93.93%-27.9K | 91.10%-39.45K | 97.93%-19.8K | -15.44%-401.32K | 7.43%-2.21M | -10.42%-459.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -145.16%-14.11K | 0 | 0 | -6.46K | -124.47%-7.65K | 255.65%31.24K | 0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---14.11K | ---- | ---- | ---- | ---7.65K | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.24K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -145.16%-14.11K | --0 | --0 | ---6.46K | -124.47%-7.65K | 255.65%31.24K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -74.90%6.4K | -95.07%115.59K | -100.16%-1.36K | -75.81%65.21K | -97.59%26.25K | -82.65%25.5K | -9.97%2.34M | 946.25%837K |
| Net issuance payments of debt | --0 | --0 | -74.90%6.4K | -71.74%115.59K | -101.57%-1.36K | -75.81%65.21K | -50.01%26.25K | --25.5K | --409K | --87K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -25.68%1.93M | 837.50%750K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -74.90%6.4K | -95.07%115.59K | -100.16%-1.36K | -75.81%65.21K | -97.59%26.25K | -82.65%25.5K | -9.97%2.34M | 946.25%837K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.85%305 | -89.35%400 | -99.80%782 | 72.30%387.23K | 411.58%29.56K | -97.80%3.74K | -92.60%3.76K | 72.30%387.23K | 1,054.19%224.74K | -98.97%5.78K |
| Current changes in cash | -101.09%-280 | -38.46%-18 | 99.93%-258 | -332.50%-386.99K | -107.76%-29.27K | 114.81%25.75K | -100.01%-13 | -126.36%-383.46K | -15.70%166.44K | 212.10%377.16K |
| Effect of exchange rate changes | 209.23%201 | ---77 | -726.67%-124 | 113.61%538 | -88.64%488 | -99.34%65 | --0 | 99.68%-15 | -150.53%-3.95K | 6,149.30%4.3K |
| End cash Position | -99.24%226 | -91.85%305 | -89.35%400 | -99.80%782 | -99.80%782 | 411.58%29.56K | -97.80%3.74K | -92.60%3.76K | 72.30%387.23K | 72.30%387.23K |
| Free cash from | 99.29%-280 | 99.91%-18 | 98.34%-6.66K | 77.88%-488.47K | 93.93%-27.9K | 91.10%-39.45K | 97.93%-19.8K | -15.44%-401.32K | 8.21%-2.21M | -10.42%-459.84K |
| 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.
Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
Unlock Now