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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -599 | N/A | N/A | N/A | N/A |
| Accounts receivable | -143 | -86 | 51 | -48 | 6 |
| Other Working Capital | -164 | -130 | 99 | -203 | 31 |
| Other Operating Activity | 491 | -148 | -236 | -182 | -215 |
| Operating Cash Flow | $-416 | $-364 | $-87 | $-433 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,324 | -1,772 | -646 | -661 | -508 |
| Investing Cash Flow | $-2,324 | $-1,772 | $-646 | $-661 | $-508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,785 | 0 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 6,008 | 3,478 |
| Other Financing Activity | 0 | -9,919 | 455 | -152 | 135 |
| Financing Cash Flow | $0 | $4,866 | $455 | $5,855 | $3,613 |
| Beginning Cash Position | 15,707 | 12,977 | 13,254 | 8,492 | 5,565 |
| End Cash Position | 12,966 | 15,707 | 12,977 | 13,254 | 8,492 |
| Net Cash Flow | $-2,741 | $2,730 | $-277 | $4,762 | $2,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -364 | -87 | -433 | -178 |
| Capital Expenditure | -2,324 | -1,772 | -646 | -661 | -508 |
| Free Cash Flow | -2,741 | -2,136 | -732 | -1,094 | -686 |