Cartier Resources Inc (ECR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | N/A | 0 | 3 | 7 |
| Income taxes - deferred | -102 | -1,839 | 48 | N/A | N/A |
| Accounts receivable | 79 | -6 | -85 | -33 | 2 |
| Other Working Capital | 112 | -37 | -212 | -9 | 22 |
| Other Operating Activity | -831 | 837 | -813 | -552 | -639 |
| Operating Cash Flow | $-734 | $-1,044 | $-1,061 | $-590 | $-607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,889 | -7,115 | -3,586 | -773 | -783 |
| Sale Of Investment | N/A | N/A | N/A | 99 | N/A |
| Other Investing Activity | 910 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,978 | $-7,115 | $-3,586 | $-674 | $-783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,785 | 300 | N/A |
| Debt Repayment | -39 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,022 | 0 | N/A | 5,717 | 950 |
| Other Financing Activity | -174 | 26 | 4 | -100 | -41 |
| Financing Cash Flow | $2,809 | $26 | $14,789 | $5,917 | $908 |
| Beginning Cash Position | 7,573 | 15,707 | 5,565 | 912 | 1,394 |
| End Cash Position | 7,670 | 7,573 | 15,707 | 5,565 | 912 |
| Net Cash Flow | $97 | $-8,134 | $10,141 | $4,653 | $-482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -734 | -1,044 | -1,061 | -590 | -607 |
| Capital Expenditure | -2,889 | -7,115 | -3,586 | -774 | -783 |
| Free Cash Flow | -3,622 | -8,160 | -4,648 | -1,363 | -1,390 |