CATTF (CAT Strategic Metals) Payments of Debt : $-0.02 Mil (TTM As of Sep. 2024)

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What is CAT Strategic Metals Payments of Debt?

CAT Strategic Metals's Payments of Debt for the three months ended in Sep. 2024 was $0.00 Mil.

CAT Strategic Metals's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.02 Mil.

CAT Strategic Metals Payments of Debt Historical Data

The historical data trend for CAT Strategic Metals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CAT Strategic Metals Payments of Debt Chart

CAT Strategic Metals Annual Data

Trend

Dec14

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Dec23

Payments of Debt

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-0.15

CAT Strategic Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-0.02	-	-	-	-

CAT Strategic Metals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

CAT Strategic Metals Payments of Debt Related Terms

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CAT Strategic Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CAT Strategic Metals Corp (OTCPK:CATTF) » Definitions » Payments of Debt

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Traded in Other Exchanges

8CHA:Germany CAT:Canada

Address

789 West Pender Street, Suite 1010, Vancouver, BC, CAN, V6C 1H2

Website

https://www.catstrategic.com

CAT Strategic Metals Corp is a mining company. It is a Canadian company involved in the acquisition and exploration of mineral properties. Currently, Burntland, South Preston, Gold Jackpot and Rimrock Gold Property are some exploration projects.