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]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 5 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -30 |
| Accounts receivable | -30 | 31 | 72 | -28 | -19 |
| Other Working Capital | -139 | 149 | 21 | 10 | 10 |
| Other Operating Activity | -640 | -740 | -1,090 | -933 | -661 |
| Operating Cash Flow | $-802 | $-552 | $-989 | $-946 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807 | -1,636 | -2,635 | 58 | -29 |
| Other Investing Activity | 0 | 0 | 0 | -2,837 | -2,380 |
| Investing Cash Flow | $-807 | $-1,636 | $-2,635 | $-2,779 | $-2,409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 876 | 820 | 2,000 | 3,081 | 4,918 |
| Common Stock Repurchased | N/A | N/A | -127 | -309 | -441 |
| Other Financing Activity | -16 | -32 | 0 | 784 | 580 |
| Financing Cash Flow | $860 | $788 | $1,873 | $3,556 | $5,057 |
| Beginning Cash Position | 2,143 | 3,543 | 5,294 | 3,432 | 1,484 |
| End Cash Position | 1,394 | 2,143 | 3,543 | 3,263 | 3,432 |
| Net Cash Flow | $-749 | $-1,400 | $-1,751 | $-169 | $1,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -802 | -552 | -989 | -946 | -700 |
| Capital Expenditure | -807 | -1,636 | -2,635 | -92 | -29 |
| Free Cash Flow | -1,608 | -2,188 | -3,624 | -1,038 | -729 |