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CAT Strategic Metals Corporation (DE:8CH)
FRANKFURT:8CH
Germany Market
8CH
CAT Strategic Metals Corporation
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CAT Strategic Metals Corporation (8CH) Cash flow

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CAT Strategic Metals Corporation Cash Flow

DE:8CH's free cash flow for Q2 2026 was C$-205.28K. For the 2026 fiscal year, DE:8CH's free cash flow was decreased by C$-268.39K and operating cash flow was C$-205.28K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -271.69KC$ -3.30KC$ -488.47KC$ -2.21MC$ -2.39M
Investing Cash Flow
C$ -73.25KC$ 0.00C$ -14.11KC$ 31.24KC$ -20.07K
Financing Cash Flow
C$ 343.18KC$ 52.99KC$ 115.59KC$ 2.34MC$ 2.60M
End Cash Position
C$ 3.69KC$ 5.23KC$ 782.00C$ 387.23KC$ 224.74K
Free Cash Flow
C$ -271.69KC$ -3.30KC$ -488.47KC$ -2.21MC$ -2.41M
Currency in CAD

CAT Strategic Metals Corporation Cash Flow