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CAT Strategic Metals Corporation (TSE:CAT)
:CAT
Canadian Market

CAT Strategic Metals Corporation (CAT) Cash flow

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CAT Strategic Metals Corporation Cash Flow

TSE:CAT's free cash flow for Q2 2025 was C$-27.72K. For the 2025 fiscal year, TSE:CAT's free cash flow was decreased by C$485.17K and operating cash flow was C$-27.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.30KC$ -488.47KC$ -2.21MC$ -2.39MC$ -444.96K
Investing Cash Flow
C$ 0.00C$ -14.11KC$ 31.24KC$ -20.07KC$ 0.00
Financing Cash Flow
C$ 52.99KC$ 115.59KC$ 2.34MC$ 2.60MC$ 460.63K
End Cash Position
C$ 5.23KC$ 782.00C$ 387.23KC$ 224.74KC$ 19.47K
Free Cash Flow
C$ -3.30KC$ -488.47KC$ -2.21MC$ -2.41MC$ -444.96K
Currency in CAD

CAT Strategic Metals Corporation Cash Flow