Cartier Resources Inc (ECR.VN)
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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
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 1 | 0 |
| Income taxes - deferred | -66 | -6 | -38 |
| Accounts receivable | 704 | 470 | -73 |
| Other Working Capital | 686 | 517 | -85 |
| Other Operating Activity | -1,225 | -1,073 | -300 |
| Operating Cash Flow | $100 | $-91 | $-495 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -100 | -16 | -61 |
| Other Investing Activity | -976 | -2,577 | -1,110 |
| Investing Cash Flow | $-1,076 | $-2,593 | $-1,171 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,528 | 621 | 4,038 |
| Common Stock Repurchased | -182 | -65 | N/A |
| Other Financing Activity | 0 | 13 | -388 |
| Financing Cash Flow | $1,346 | $568 | $3,650 |
| Beginning Cash Position | 1,114 | 3,230 | 1,247 |
| End Cash Position | 1,484 | 1,114 | 3,230 |
| Net Cash Flow | $370 | $-2,116 | $1,984 |
| Free Cash Flow | |||
| Operating Cash Flow | 100 | -91 | -495 |
| Capital Expenditure | -100 | -16 | -61 |
| Free Cash Flow | 0 | -108 | -556 |