Cartier Silver Corporation (CSE:CFE)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
Aug 28, 2026, 3:45 PM EST
Cartier Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.59 | 3.03 | -4.43 | -7.12 | -4.69 | 3.96 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | -1.06 | -5.04 | 3.15 | 3.99 | 0.22 | -8.09 |
Stock-Based Compensation | 0.81 | 0.56 | - | 0.19 | 1.65 | 0.63 |
Other Operating Activities | -0.02 | -0.04 | -0.01 | -0.06 | -0.29 | 0.02 |
Change in Accounts Receivable | 0.01 | -0.04 | 0.03 | -0.02 | 0.19 | -0.18 |
Change in Accounts Payable | 0.04 | 0.69 | 0.07 | -0.69 | -0.31 | 0.9 |
Change in Other Net Operating Assets | -0.2 | -0.02 | -0.01 | 0.13 | 0 | -0.04 |
Operating Cash Flow | -2.98 | -0.82 | -1.21 | -3.59 | -3.23 | -2.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -0.08 | -0.16 | -0.02 | -0.6 | -0.01 | -0.29 |
Investing Cash Flow | -0.08 | -0.16 | -0.02 | -0.6 | -0.01 | -0.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.2 | 0.18 | - | 0.2 |
Total Debt Issued | -0.32 | - | 0.2 | 0.18 | - | 0.2 |
Short-Term Debt Repaid | - | -0.05 | -0.14 | - | - | -0.2 |
Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.07 | -0.03 | -0.04 |
Total Debt Repaid | -0.1 | -0.1 | -0.19 | -0.07 | -0.03 | -0.24 |
Net Debt Issued (Repaid) | -0.42 | -0.1 | 0.01 | 0.11 | -0.03 | -0.04 |
Issuance of Common Stock | 6.22 | 3.2 | 1.35 | 0.89 | 4 | 5.27 |
Other Financing Activities | -0.74 | -0.36 | -0.04 | - | -0.12 | -0.48 |
Financing Cash Flow | 5.06 | 2.73 | 1.32 | 1 | 3.85 | 4.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2 | 1.75 | 0.1 | -3.19 | 0.6 | 1.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.98 | -0.82 | -1.21 | -3.59 | -3.23 | -2.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.03 | -0.09 | -0.11 | -0.12 |
Levered Free Cash Flow | -1.54 | -0.1 | -0.83 | -2.23 | -1.61 | -0.89 |
Unlevered Free Cash Flow | -1.53 | -0.08 | -0.83 | -2.23 | -1.61 | -0.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0 |
Change in Working Capital | -0.15 | 0.62 | 0.04 | -0.63 | -0.16 | 0.66 |