Cartier Resources Inc. (ECRFF)
OTCMKTS · Delayed Price · Currency is USD
0.0800
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

Cartier Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.14-1.39-1.05-0.29-0.85
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Depreciation & Amortization
9.950.020.020.020.02
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Loss (Gain) From Sale of Assets
0-0.09-0.01-0.05-
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Stock-Based Compensation
0.290.230.190.440.31
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Other Operating Activities
-1.14-0.11-0.4-1.06-0.42
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Change in Accounts Receivable
-0.160.29-0.22-0.010.02
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Change in Accounts Payable
-0.01-0.060.050.020.02
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Change in Other Net Operating Assets
0.020.03-0.010.07-0.1
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Operating Cash Flow
-1.2-1.08-1.44-0.86-0.99
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Capital Expenditures
-4.01-5.27-3.72-7.39-3.13
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Investment in Securities
----0.11
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Other Investing Activities
0.270.010.151.090.64
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Investing Cash Flow
-3.74-5.26-3.57-6.3-2.38
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Long-Term Debt Issued
----0.06
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Long-Term Debt Repaid
-0.04-0.08-0.03-0.04-0.04
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Net Debt Issued (Repaid)
-0.04-0.08-0.03-0.040.02
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Issuance of Common Stock
1.494.266.020.139.63
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Other Financing Activities
-0.02-0.09-0.21--0.67
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Financing Cash Flow
1.434.15.770.098.97
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Net Cash Flow
-3.51-2.230.77-7.075.6
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Free Cash Flow
-5.21-6.34-5.15-8.25-4.12
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Free Cash Flow Per Share
-0.01-0.02-0.02-0.04-0.02
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Cash Interest Paid
-0000.01
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Levered Free Cash Flow
-1.26-7.04-4.11-9.04-1.58
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Unlevered Free Cash Flow
-1.25-7.03-4.1-9.03-1.57
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Change in Net Working Capital
0.471.1-0.251.31-1.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.