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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 47 | -56 | 10 | 2 | 65 |
| Other Working Capital | 0 | -37 | 241 | -65 | 119 |
| Other Operating Activity | -205 | -93 | -211 | -142 | -263 |
| Operating Cash Flow | $-156 | $-184 | $42 | $-202 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -410 | -280 | -535 | -280 |
| Investing Cash Flow | $-175 | $-410 | $-280 | $-535 | $-280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 626 | N/A | 820 | 0 | N/A |
| Other Financing Activity | -4 | -7 | -32 | 0 | 0 |
| Financing Cash Flow | $622 | $-7 | $788 | $0 | $0 |
| Beginning Cash Position | 1,541 | 2,143 | 1,593 | 2,330 | 2,687 |
| End Cash Position | 1,832 | 1,541 | 2,143 | 1,593 | 2,330 |
| Net Cash Flow | $291 | $-602 | $550 | $-737 | $-357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -184 | 42 | -202 | -76 |
| Capital Expenditure | -175 | -410 | -280 | -535 | -280 |
| Free Cash Flow | -331 | -595 | -238 | -737 | -357 |