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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 2 | 2 |
| Accounts receivable | -55 | -2 | 2 | 23 | -15 |
| Other Working Capital | 22 | 12 | -29 | -13 | 68 |
| Other Operating Activity | -150 | -130 | -128 | -146 | -208 |
| Operating Cash Flow | $-182 | $-120 | $-154 | $-134 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -144 | -116 | -113 | -154 |
| Sale Of Investment | 16 | N/A | 83 | N/A | N/A |
| Investing Cash Flow | $-384 | $-144 | $-32 | $-113 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 300 | N/A | N/A |
| Common Stock Issued | 4,500 | 350 | 867 | 0 | 267 |
| Other Financing Activity | -37 | -15 | -48 | 0 | -6 |
| Financing Cash Flow | $4,463 | $335 | $1,118 | $0 | $260 |
| Beginning Cash Position | 1,669 | 1,597 | 665 | 912 | 959 |
| End Cash Position | 5,565 | 1,669 | 1,597 | 665 | 912 |
| Net Cash Flow | $3,897 | $72 | $932 | $-247 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -120 | -154 | -134 | -153 |
| Capital Expenditure | -400 | -144 | -116 | -113 | -154 |
| Free Cash Flow | -583 | -264 | -270 | -247 | -306 |