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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -15 | 24 | 9 | -24 | 5 |
| Other Working Capital | -48 | -11 | 14 | 12 | -113 |
| Other Operating Activity | -101 | -173 | -160 | -161 | -185 |
| Operating Cash Flow | $-161 | $-159 | $-135 | $-171 | $-291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -151 | -239 | -146 | -76 |
| Investing Cash Flow | $-240 | $-151 | $-239 | $-146 | $-76 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 268 | 240 | 175 | 250 | 0 |
| Other Financing Activity | -14 | -13 | -9 | -2 | -4 |
| Financing Cash Flow | $254 | $227 | $166 | $248 | $-4 |
| Beginning Cash Position | 1,105 | 1,187 | 1,394 | 1,463 | 1,832 |
| End Cash Position | 959 | 1,105 | 1,187 | 1,394 | 1,463 |
| Net Cash Flow | $-147 | $-82 | $-207 | $-68 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -159 | -135 | -171 | -291 |
| Capital Expenditure | -240 | -151 | -239 | -146 | -76 |
| Free Cash Flow | -401 | -309 | -373 | -317 | -366 |