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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 2026 was C$-205.28K. For the 2026 fiscal year, TSE:CAT's free cash flow was increased by C$0.00 and operating cash flow was C$-205.28K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
C$ -271.69KC$ -3.30KC$ -488.47KC$ -2.21MC$ -2.39M
C$ -73.25KC$ 0.00C$ -14.11KC$ 31.24KC$ -20.07K
C$ 343.18KC$ 52.99KC$ 115.59KC$ 2.34MC$ 2.60M
C$ 3.69KC$ 5.23KC$ 782.00C$ 387.23KC$ 224.74K
C$ -271.69KC$ -3.30KC$ -488.47KC$ -2.21MC$ -2.41M

Currency in CAD

CAT Strategic Metals Corporation Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing