CAT — CAT Strategic Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.78m
- CA$2.81m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.576 | -2.46 | -2.05 | -5.03 | -2.13 |
Depreciation | |||||
Non-Cash Items | -0.505 | 1.8 | 1.55 | 2.75 | 0.011 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.413 | 0.241 | 0.052 | -0.106 | -0.094 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.667 | -0.417 | -0.445 | -2.39 | -2.21 |
Capital Expenditures | -0.002 | 0 | — | -0.02 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.521 | 0.393 | 0 | — | 0.031 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.523 | 0.393 | 0 | -0.02 | 0.031 |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.486 | 0.025 | 0.461 | 2.6 | 2.34 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.704 | 0.001 | 0.019 | 0.205 | 0.162 |