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CAT Strategic Metals Corporation (8CHA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 09:49PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,416
-1,580
-2,125
-5,032
-2,047
-
Depreciation & amortisation
3.836
3.207
2.195
2.329
0.501
-
Stock-based compensation
-
284.131
0
419.8
0
-
Change in working capital
869.644
613.114
-94.105
96.554
51.55
-
Accounts payable
222.075
294.174
120.706
206.367
15.439
-
Other working capital
-93.811
-488.472
-2,209
-2,406
-444.956
-
Other non-cash items
24.408
34.049
20.005
2,330
1,625
-
Net cash provided by operating activities
-93.811
-488.472
-2,209
-2,386
-444.956
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-20.071
-
-21.413
Purchases of investments
-6.463
-14.108
0
-
-
-21.413
Sales/maturities of investments
-
-
-
-
0
339.215
Other investing activities
-
-
31.24
-
-
75
Net cash used for investing activities
-6.463
-14.108
31.24
-20.071
0
-
Cash flows from financing activities
Debt repayment
-
0
-200
0
-
-
Common stock issued
-
0
1,935
2,604
460.632
-
Net cash used provided by (used for) financing activities
96.49
115.59
2,344
2,604
460.632
-
Net change in cash
-3.784
-386.99
166.444
197.447
15.676
-
Cash at beginning of period
3.755
387.234
224.744
19.472
0.661
-
Cash at end of period
-0.029
0.782
387.234
224.744
19.472
-
Free cash flow
Operating cash flow
-93.811
-488.472
-2,209
-2,386
-444.956
-
Capital expenditure
-
-
-
-20.071
-
-21.413
Free cash flow
-93.811
-488.472
-2,209
-2,406
-444.956
-