Cartier Resources Inc (ECR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 23 | 24 | 20 | 20 |
| Income taxes - deferred | N/A | N/A | -398 | -1,060 | -392 |
| Accounts receivable | -162 | 292 | -225 | -8 | 21 |
| Other Working Capital | -152 | 263 | -181 | 88 | -56 |
| Other Operating Activity | -912 | -1,653 | -655 | 104 | -587 |
| Operating Cash Flow | $-1,202 | $-1,075 | $-1,435 | $-857 | $-994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,005 | -5,265 | -3,567 | -7,185 | -3,126 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 111 |
| Other Investing Activity | 266 | 10 | 0 | 883 | 637 |
| Investing Cash Flow | $-3,739 | $-5,255 | $-3,567 | $-6,302 | $-2,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -40 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 60 |
| Debt Repayment | -36 | -36 | -35 | -37 | -40 |
| Common Stock Issued | 1,487 | 4,261 | 6,020 | 0 | 9,365 |
| Other Financing Activity | -22 | -88 | -211 | 125 | -413 |
| Financing Cash Flow | $1,430 | $4,097 | $5,775 | $88 | $8,972 |
| Beginning Cash Position | 4,740 | 6,974 | 6,201 | 13,271 | 7,670 |
| End Cash Position | 1,228 | 4,740 | 6,974 | 6,201 | 13,271 |
| Net Cash Flow | $-3,512 | $-2,234 | $773 | $-7,070 | $5,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,202 | -1,075 | -1,435 | -857 | -994 |
| Capital Expenditure | -4,005 | -5,265 | -3,717 | -7,395 | -3,126 |
| Free Cash Flow | -5,207 | -6,341 | -5,152 | -8,251 | -4,120 |