CAT Strategic Metals (XCNQ:CAT) Ending Cash Position : C$0.00 Mil (As of Sep. 2024)

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What is CAT Strategic Metals Ending Cash Position?

CAT Strategic Metals's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.00 Mil.

CAT Strategic Metals's annual Ending Cash Position increased from Dec. 2021 (C$0.23 Mil) to Dec. 2022 (C$0.39 Mil) but then declined from Dec. 2022 (C$0.39 Mil) to Dec. 2023 (C$0.00 Mil).

CAT Strategic Metals Ending Cash Position Historical Data

The historical data trend for CAT Strategic Metals's Ending Cash Position 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 Ending Cash Position Chart

CAT Strategic Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.02

0.23

0.39

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
Ending Cash Position	Get a 7-Day Free Trial															0.03	-	-	-	-

CAT Strategic Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CAT Strategic Metals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.386	+	-0.385
	=	0.00

CAT Strategic Metals's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

CAT Strategic Metals Ending Cash Position Related Terms

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CAT Strategic Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CAT Strategic Metals Corp (XCNQ:CAT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CATTF:USA 8CHA:Germany

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.

Executives

Robert Rosner

Director