CA Stock MarketDetailed Quotes

CAT Strategic Metals Corp (CAT)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 16 10:08 ET
3.40MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAT Strategic Metals Corp (CAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8,707.50%24.1K
-153,883.33%-27.72K
17.87%-5.47K
99.32%-3.3K
113.11%3.66K
99.29%-280
99.91%-18
98.34%-6.66K
77.66%-488.47K
93.63%-27.9K
Net income from continuing operations
83.06%-24.28K
99.12%-476
50.05%-33.54K
79.41%-325.38K
93.60%-60.75K
31.44%-143.34K
71.52%-54.15K
70.97%-67.15K
25.81%-1.58M
-65.42%-949.58K
Operating gains losses
-74.48%1.66K
-587.37%-29.12K
99.26%-70
-96.01%5.71K
-91.02%12.91K
380.83%6.5K
-353.11%-4.24K
-8,202.63%-9.47K
843.87%143.02K
141.65%143.77K
Depreciation and amortization
--0
--0
--0
-37.42%2.01K
-93.45%53
-17.57%657
-58.83%653
4,193.33%644
46.10%3.21K
700.99%809
Securities amortization
----
----
----
--0
----
----
----
----
--0
----
Asset impairment expenditure
----
----
----
-251.36%-21.35K
---21.35K
--0
--0
--0
--14.11K
--0
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--284.13K
----
Other non cashItems
2.30%1.51K
-54.28%1.56K
13.79%1.59K
-77.12%7.79K
14.21%1.5K
-85.00%1.48K
-71.23%3.41K
-87.32%1.4K
70.20%34.05K
-88.54%1.32K
Change In working capital
-66.37%45.21K
-99.40%324
-60.90%26.55K
-46.51%327.93K
-85.50%71.3K
-16.67%134.42K
-63.50%54.3K
136.00%67.91K
751.52%613.11K
655.54%491.65K
-Change in receivables
--0
--0
--0
-38.49%35.51K
-92.55%15.25K
--0
--0
109.16%20.26K
186.95%57.72K
287.17%204.79K
-Change in prepaid assets
92.72%-261
45.68%-641
-1.48%-206
-121.56%-6.63K
58.92%-1.66K
-281.99%-3.59K
-103.13%-1.18K
95.82%-203
-5.33%30.76K
-108.53%-4.04K
-Change in payables and accrued expense
-67.05%45.47K
-98.26%965
-44.09%26.76K
-43.00%299.06K
-80.16%57.71K
7.74%138.01K
-18.80%55.48K
28.25%47.85K
971.35%524.63K
925.89%290.9K
Cash from discontinued investing activities
0
Operating cash flow
8,707.50%24.1K
-153,883.33%-27.72K
17.87%-5.47K
99.32%-3.3K
113.11%3.66K
99.29%-280
99.91%-18
98.34%-6.66K
77.88%-488.47K
93.93%-27.9K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-145.16%-14.11K
0
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
---14.11K
--0
Net investment purchase and sale
----
----
----
----
----
----
----
--0
---14.11K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
-145.16%-14.11K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-54.16%52.99K
3,520.70%46.59K
0
0
-74.90%6.4K
-95.07%115.59K
-100.16%-1.36K
Net issuance payments of debt
--0
--0
--0
-54.16%52.99K
3,520.70%46.59K
--0
--0
-74.90%6.4K
-71.74%115.59K
-101.57%-1.36K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-54.16%52.99K
3,520.70%46.59K
--0
--0
-74.90%6.4K
-95.07%115.59K
-100.16%-1.36K
Net cash flow
Beginning cash position
-49.18%155
-18.25%327
568.54%5.23K
-99.80%782
-99.24%226
-91.85%305
-89.35%400
-99.80%782
72.30%387.23K
411.58%29.56K
Current changes in cash
8,707.50%24.1K
-153,883.33%-27.72K
-2,019.38%-5.47K
112.84%49.69K
271.70%50.25K
-101.09%-280
-38.46%-18
99.93%-258
-332.50%-386.99K
-107.76%-29.27K
Effect of exchange rate changes
-12,085.57%-24.09K
35,872.73%27.55K
557.26%567
-8,510.04%-45.25K
-9,371.72%-45.25K
209.23%201
---77
-726.67%-124
113.61%538
-88.64%488
End cash Position
-26.99%165
-49.18%155
-18.25%327
568.54%5.23K
568.54%5.23K
-99.24%226
-91.85%305
-89.35%400
-99.80%782
-99.80%782
Free cash from
8,707.50%24.1K
-153,883.33%-27.72K
17.87%-5.47K
99.32%-3.3K
113.11%3.66K
99.29%-280
99.91%-18
98.34%-6.66K
77.88%-488.47K
93.93%-27.9K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8,707.50%24.1K-153,883.33%-27.72K17.87%-5.47K99.32%-3.3K113.11%3.66K99.29%-28099.91%-1898.34%-6.66K77.66%-488.47K93.63%-27.9K
Net income from continuing operations 83.06%-24.28K99.12%-47650.05%-33.54K79.41%-325.38K93.60%-60.75K31.44%-143.34K71.52%-54.15K70.97%-67.15K25.81%-1.58M-65.42%-949.58K
Operating gains losses -74.48%1.66K-587.37%-29.12K99.26%-70-96.01%5.71K-91.02%12.91K380.83%6.5K-353.11%-4.24K-8,202.63%-9.47K843.87%143.02K141.65%143.77K
Depreciation and amortization --0--0--0-37.42%2.01K-93.45%53-17.57%657-58.83%6534,193.33%64446.10%3.21K700.99%809
Securities amortization --------------0------------------0----
Asset impairment expenditure -------------251.36%-21.35K---21.35K--0--0--0--14.11K--0
Remuneration paid in stock --------------0------------------284.13K----
Other non cashItems 2.30%1.51K-54.28%1.56K13.79%1.59K-77.12%7.79K14.21%1.5K-85.00%1.48K-71.23%3.41K-87.32%1.4K70.20%34.05K-88.54%1.32K
Change In working capital -66.37%45.21K-99.40%324-60.90%26.55K-46.51%327.93K-85.50%71.3K-16.67%134.42K-63.50%54.3K136.00%67.91K751.52%613.11K655.54%491.65K
-Change in receivables --0--0--0-38.49%35.51K-92.55%15.25K--0--0109.16%20.26K186.95%57.72K287.17%204.79K
-Change in prepaid assets 92.72%-26145.68%-641-1.48%-206-121.56%-6.63K58.92%-1.66K-281.99%-3.59K-103.13%-1.18K95.82%-203-5.33%30.76K-108.53%-4.04K
-Change in payables and accrued expense -67.05%45.47K-98.26%965-44.09%26.76K-43.00%299.06K-80.16%57.71K7.74%138.01K-18.80%55.48K28.25%47.85K971.35%524.63K925.89%290.9K
Cash from discontinued investing activities 0
Operating cash flow 8,707.50%24.1K-153,883.33%-27.72K17.87%-5.47K99.32%-3.3K113.11%3.66K99.29%-28099.91%-1898.34%-6.66K77.88%-488.47K93.93%-27.9K
Investing cash flow
Cash flow from continuing investing activities 00000-145.16%-14.11K0
Net business purchase and sale --------------0--0--0-----------14.11K--0
Net investment purchase and sale ------------------------------0---14.11K----
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--0-145.16%-14.11K--0
Financing cash flow
Cash flow from continuing financing activities 000-54.16%52.99K3,520.70%46.59K00-74.90%6.4K-95.07%115.59K-100.16%-1.36K
Net issuance payments of debt --0--0--0-54.16%52.99K3,520.70%46.59K--0--0-74.90%6.4K-71.74%115.59K-101.57%-1.36K
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow --0--0--0-54.16%52.99K3,520.70%46.59K--0--0-74.90%6.4K-95.07%115.59K-100.16%-1.36K
Net cash flow
Beginning cash position -49.18%155-18.25%327568.54%5.23K-99.80%782-99.24%226-91.85%305-89.35%400-99.80%78272.30%387.23K411.58%29.56K
Current changes in cash 8,707.50%24.1K-153,883.33%-27.72K-2,019.38%-5.47K112.84%49.69K271.70%50.25K-101.09%-280-38.46%-1899.93%-258-332.50%-386.99K-107.76%-29.27K
Effect of exchange rate changes -12,085.57%-24.09K35,872.73%27.55K557.26%567-8,510.04%-45.25K-9,371.72%-45.25K209.23%201---77-726.67%-124113.61%538-88.64%488
End cash Position -26.99%165-49.18%155-18.25%327568.54%5.23K568.54%5.23K-99.24%226-91.85%305-89.35%400-99.80%782-99.80%782
Free cash from 8,707.50%24.1K-153,883.33%-27.72K17.87%-5.47K99.32%-3.3K113.11%3.66K99.29%-28099.91%-1898.34%-6.66K77.88%-488.47K93.93%-27.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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