Cartier Resources Inc (ECR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 7 |
| Income taxes - deferred | 117 | -48 | N/A | -51 | -28 |
| Accounts receivable | 36 | -96 | -4 | 516 | -156 |
| Other Working Capital | 40 | -82 | 41 | 507 | -214 |
| Other Operating Activity | -430 | -132 | -360 | -736 | -215 |
| Operating Cash Flow | $-230 | $-352 | $-318 | $242 | $-607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748 | -677 | -123 | -385 | -2,221 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $-748 | $-677 | $-123 | $-375 | $-2,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -9 | -9 |
| Common Stock Issued | N/A | N/A | 2,510 | 0 | N/A |
| Other Financing Activity | 0 | -8 | -54 | 0 | 1,677 |
| Financing Cash Flow | $-9 | $-17 | $2,447 | $-9 | $1,668 |
| Beginning Cash Position | 3,694 | 4,740 | 2,733 | 2,875 | 4,035 |
| End Cash Position | 2,708 | 3,694 | 4,740 | 2,733 | 2,875 |
| Net Cash Flow | $-986 | $-1,046 | $2,007 | $-142 | $-1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -352 | -318 | 242 | -607 |
| Capital Expenditure | -748 | -677 | -123 | -385 | -2,221 |
| Free Cash Flow | -978 | -1,029 | -440 | -143 | -2,828 |