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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 6 | 6 | 6 |
| Income taxes - deferred | -142 | -613 | 118 | N/A | 116 |
| Accounts receivable | -73 | -34 | 157 | -2 | -101 |
| Other Working Capital | 292 | -1 | 35 | -61 | -50 |
| Other Operating Activity | -96 | 307 | -679 | -292 | -244 |
| Operating Cash Flow | $-12 | $-335 | $-364 | $-348 | $-273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169 | 24 | -279 | -1,554 | -1,027 |
| Sale Of Investment | 18 | 0 | 101 | N/A | N/A |
| Other Investing Activity | 200 | 3 | -3 | 266 | 0 |
| Investing Cash Flow | $-951 | $27 | $-181 | $-1,288 | $-1,027 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -9 | -9 |
| Common Stock Issued | 0 | N/A | N/A | 1,487 | 0 |
| Other Financing Activity | 113 | 10,568 | -14 | -14 | 0 |
| Financing Cash Flow | $104 | $10,559 | $-23 | $1,464 | $-9 |
| Beginning Cash Position | 10,912 | 660 | 1,228 | 1,399 | 2,708 |
| End Cash Position | 10,052 | 10,912 | 660 | 1,228 | 1,399 |
| Net Cash Flow | $-859 | $10,251 | $-568 | $-171 | $-1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -335 | -364 | -348 | -273 |
| Capital Expenditure | -969 | -176 | -279 | -1,554 | -1,027 |
| Free Cash Flow | -981 | -511 | -643 | -1,901 | -1,299 |