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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Income taxes - deferred | -86 | -316 | -347 | -311 | 1 |
| Accounts receivable | 192 | 16 | 26 | -242 | -39 |
| Other Working Capital | 338 | -18 | 126 | -358 | 7 |
| Other Operating Activity | -334 | 54 | 82 | 303 | -243 |
| Operating Cash Flow | $115 | $-259 | $-108 | $-604 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -2,175 | -2,146 | -1,911 | -441 |
| Other Investing Activity | 0 | 883 | 0 | 0 | 110 |
| Investing Cash Flow | $-953 | $-1,292 | $-2,146 | $-1,911 | $-331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20 |
| Debt Repayment | -8 | -9 | -10 | -9 | -10 |
| Other Financing Activity | 0 | 0 | 125 | 0 | 130 |
| Financing Cash Flow | $-8 | $-9 | $115 | $-9 | $140 |
| Beginning Cash Position | 7,048 | 8,608 | 10,747 | 13,271 | 13,731 |
| End Cash Position | 6,201 | 7,048 | 8,608 | 10,747 | 13,271 |
| Net Cash Flow | $-847 | $-1,560 | $-2,139 | $-2,524 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115 | -259 | -108 | -604 | -270 |
| Capital Expenditure | -953 | -2,175 | -2,356 | -1,911 | -441 |
| Free Cash Flow | -839 | -2,433 | -2,464 | -2,515 | -710 |