Cartier Silver Corporation (CSE: CFE)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
Dec 3, 2024, 3:34 PM EST
Cartier Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.31 | -7.12 | -4.69 | 3.96 | -0.44 | -0.63 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.29 | 3.99 | 0.22 | -8.09 | -0.25 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.09 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | 0.19 | 1.65 | 0.63 | - | - | Upgrade
|
| Other Operating Activities | -0.05 | -0.06 | -0.29 | 0.02 | -0.09 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.02 | 0.19 | -0.18 | -0.05 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.69 | -0.31 | 0.9 | -0.08 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.13 | 0 | -0.04 | -0.09 | 0 | Upgrade
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| Operating Cash Flow | -1.96 | -3.59 | -3.23 | -2.78 | -0.86 | -0.31 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.35 | -0.12 | Upgrade
|
| Investment in Securities | -0.07 | -0.6 | -0.01 | -0.29 | 0.23 | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.6 | -0.01 | -0.29 | -0.12 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | - | 0.2 | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
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| Total Debt Issued | 0.26 | 0.18 | - | 0.2 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.2 | -0.03 | -0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -0.03 | -0.24 | -0.07 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | 0.11 | -0.03 | -0.04 | -0.03 | -0.28 | Upgrade
|
| Issuance of Common Stock | 1.35 | 0.89 | 4 | 5.27 | 1.99 | 0.73 | Upgrade
|
| Other Financing Activities | -0.04 | - | -0.12 | -0.48 | -0.06 | -0.03 | Upgrade
|
| Financing Cash Flow | 1.5 | 1 | 3.85 | 4.75 | 1.9 | 0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.52 | -3.19 | 0.6 | 1.68 | 0.92 | 0 | Upgrade
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| Free Cash Flow | -1.96 | -3.59 | -3.23 | -2.78 | -1.22 | -0.42 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.11 | -0.12 | -0.08 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.07 | -2.23 | -1.61 | -0.89 | -0.95 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | -2.23 | -1.61 | -0.89 | -0.94 | -0.4 | Upgrade
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| Change in Net Working Capital | -0.04 | 0.68 | 0.45 | -1.05 | 0.23 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.