Cartier Resources Inc. (TSXV:ECR)
Canada · Delayed Price · Currency is CAD 0.3000
-0.0050 (-1.64%)
Sep 22, 2026, 1:58 PM EST
Cartier Resources 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 | -4.34 | -10.14 | -1.39 | -1.05 | -0.29 |
Depreciation & Amortization | 0.03 | 3.41 | 9.95 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.27 | -0.26 | -0.03 | - | -0.01 | -0.05 |
Stock-Based Compensation | 0.77 | 0.48 | 0.29 | 0.23 | 0.19 | 0.44 |
Other Operating Activities | -0.59 | -0.86 | -1.12 | -0.2 | -0.4 | -1.06 |
Change in Accounts Receivable | -0.02 | -0.08 | -0.16 | 0.29 | -0.22 | -0.01 |
Change in Accounts Payable | 0.05 | 0.02 | -0.01 | -0.06 | 0.05 | 0.02 |
Change in Other Net Operating Assets | -0.1 | -0.11 | 0.02 | 0.03 | -0.01 | 0.07 |
Operating Cash Flow | -2.14 | -1.73 | -1.2 | -1.08 | -1.44 | -0.86 |
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 |
Capital Expenditures | -4.77 | -2.89 | -4.01 | -5.27 | -3.72 | -7.39 |
Investment in Securities | 0.06 | 0.16 | - | - | - | - |
Other Investing Activities | 0.99 | 0.2 | 0.27 | 0.01 | 0.15 | 1.09 |
Investing Cash Flow | -3.73 | -2.54 | -3.74 | -5.26 | -3.57 | -6.3 |
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 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.08 | -0.03 | -0.04 |
Lease Payments | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.08 | -0.03 | -0.04 |
Issuance of Common Stock | 0.49 | 11.66 | 1.49 | 4.26 | 6.02 | 0.13 |
Other Financing Activities | 0.01 | -0.83 | -0.02 | -0.09 | -0.21 | - |
Financing Cash Flow | 0.46 | 10.79 | 1.43 | 4.1 | 5.77 | 0.09 |
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 | -5.41 | 6.52 | -3.51 | -2.23 | 0.77 | -7.07 |
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 | -6.91 | -4.63 | -5.21 | -6.34 | -5.15 | -8.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
Levered Free Cash Flow | -6.19 | -1.65 | -1.22 | -7.04 | -4.11 | -9.04 |
Unlevered Free Cash Flow | -6.16 | -1.63 | -1.22 | -7.03 | -4.1 | -9.03 |
Free Cash Flow After Leases | -6.95 | -4.66 | -5.24 | -6.38 | -5.19 | -8.29 |
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 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -0.08 | -0.18 | -0.15 | 0.26 | -0.18 | 0.09 |