CA Stock MarketDetailed Quotes
CAT CAT Strategic Metals Corp
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Sep 27 15:45 ET
1.39MMarket Cap-555P/E (TTM)
0.010High0.005Low35.03KVolume0.010Open0.010Pre Close230.20Turnover0.02052wk High0.01%Turnover Ratio277.79MShares0.00552wk Low-0.009EPS TTM1.35MFloat Cap0.150Historical HighLossP/E (Static)270.76MShs Float0.005Historical Low-0.01EPS LYR50.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
CAT Strategic Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 43.82%-443.38K |
| Net income from continuing operations | 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 | 26.85%-583.99K |
| Operating gains losses | -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 | ---45.04K |
| Depreciation and amortization | -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 | -84.30%92 |
| Asset impairment expenditure | --0 | --0 | --14.11K | --0 | --0 | --6.46K | --7.65K | --0 | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | --284.13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | -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 | -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 | 1,686.95%177.03K |
| -Change in receivables | --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 | --75.21K |
| -Change in prepaid assets | -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 | -141.57%-34.58K |
| -Change in payables and accrued expense | -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 | 286.14%136.4K |
| Cash from discontinued investing activities | 0 | 89.15%-21.96K | ||||||||
| Operating cash flow | 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 | 43.82%-443.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -145.16%-14.11K | 0 | 0 | -6.46K | -124.47%-7.65K | 255.65%31.24K | 0 | 0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --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 | -145.16%-14.11K | --0 | --0 | ---6.46K | -124.47%-7.65K | 255.65%31.24K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 269.5K |
| Net issuance payments of debt | --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 | --269.5K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -25.68%1.93M | 837.50%750K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --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 | --269.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -87.36%169.83K |
| Current changes in cash | -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 | 77.97%-173.88K |
| Effect of exchange rate changes | ---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 | 45.07%9.83K |
| End cash Position | -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 | -98.97%5.78K |
| Free cash from | 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 | 43.82%-443.38K |
| 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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