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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 6 | 6 | 7 |
| Income taxes - deferred | -82 | 95 | -449 | -32 | -12 |
| Accounts receivable | -64 | -105 | -170 | 7 | 42 |
| Other Working Capital | -71 | -69 | -86 | 2 | -29 |
| Other Operating Activity | -181 | -282 | 324 | -314 | -382 |
| Operating Cash Flow | $-393 | $-354 | $-376 | $-331 | $-374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,537 | -2,075 | -1,052 | -215 | -225 |
| Investing Cash Flow | $-2,537 | $-2,075 | $-1,052 | $-215 | $-225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -9 | -9 |
| Common Stock Issued | N/A | 4,200 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -161 | -1 | 1,771 | 0 |
| Financing Cash Flow | $-9 | $4,031 | $-10 | $1,762 | $-9 |
| Beginning Cash Position | 6,974 | 5,372 | 6,809 | 5,593 | 6,201 |
| End Cash Position | 4,035 | 6,974 | 5,372 | 6,809 | 5,593 |
| Net Cash Flow | $-2,939 | $1,601 | $-1,437 | $1,216 | $-608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | -354 | -376 | -331 | -374 |
| Capital Expenditure | -2,537 | -2,075 | -1,052 | -365 | -225 |
| Free Cash Flow | -2,930 | -2,429 | -1,427 | -696 | -599 |