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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -28 | -141 | -224 | -103 | 0 |
| Accounts receivable | 62 | 85 | -86 | -88 | 48 |
| Other Working Capital | -100 | 163 | -126 | -81 | 34 |
| Other Operating Activity | -237 | -146 | 50 | -9 | -241 |
| Operating Cash Flow | $-298 | $-39 | $-387 | $-282 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731 | -529 | -1,425 | -558 | -155 |
| Other Investing Activity | 640 | -2 | 0 | -6 | 916 |
| Investing Cash Flow | $-91 | $-531 | $-1,425 | $-564 | $761 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -10 | -10 | -4 | -11 |
| Other Financing Activity | 8,697 | 171 | -7 | 2,848 | 0 |
| Financing Cash Flow | $8,687 | $161 | $-17 | $2,843 | $-11 |
| Beginning Cash Position | 5,433 | 5,841 | 7,670 | 5,673 | 5,083 |
| End Cash Position | 13,731 | 5,433 | 5,841 | 7,670 | 5,673 |
| Net Cash Flow | $8,298 | $-409 | $-1,829 | $1,997 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298 | -39 | -387 | -282 | -159 |
| Capital Expenditure | -620 | -640 | -1,425 | -558 | -155 |
| Free Cash Flow | -918 | -679 | -1,812 | -840 | -315 |