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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2 | -1 | -838 | -4 | -398 |
| Accounts receivable | 91 | 29 | -9 | 70 | 86 |
| Accounts payable and accrued liabilities | N/A | -29 | N/A | N/A | N/A |
| Other Working Capital | 170 | -10 | -20 | 175 | -18 |
| Other Operating Activity | -341 | -202 | 601 | -262 | -10 |
| Operating Cash Flow | $-78 | $-214 | $-266 | $-21 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -961 | -1,214 | -1,759 | -1,160 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,872 |
| Investing Cash Flow | $-961 | $-1,214 | $-1,759 | $-1,160 | $-1,872 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23 | 0 | 0 | 0 | 26 |
| Financing Cash Flow | $-23 | $0 | $0 | $0 | $26 |
| Beginning Cash Position | 6,145 | 7,573 | 9,598 | 10,779 | 12,966 |
| End Cash Position | 5,083 | 6,145 | 7,573 | 9,598 | 10,779 |
| Net Cash Flow | $-1,062 | $-1,428 | $-2,025 | $-1,181 | $-2,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -214 | -266 | -21 | -341 |
| Capital Expenditure | -961 | -1,214 | -1,759 | -1,160 | N/A |
| Free Cash Flow | -1,039 | -1,428 | -2,025 | -1,181 | -341 |