CARTIER RESOURCES INC (ECR.CA) Stock Cash Flow
TSX-V:ECR - TSX Venture Exchange - CA1467721082 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.63M | -1.39M | -1.05M | -290.50K | -852.20K | |||
| Depreciation Amortization | 23.50K | 22.70K | 23.60K | 20.30K | 20.30K | |||
| Income Taxes - Deferred | 240.00K | -105.50K | -398.50K | -1.06M | -392.50K | |||
| Change In Working Capital | 73.10K | 402.20K | -74.10K | 121.80K | 11.70K | |||
| Interest Paid | 1.80K | 1.10K | 2.30K | 3.70K | 5.20K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 116.30K | -6.80K | 67.20K | 352.00K | 218.90K | |||
| OPERATING CASH FLOW | -1.17M | -1.08M | -1.44M | -856.50K | -993.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57M | -5.27M | -3.72M | -7.39M | -3.13M | |||
| Other Investing Activity | N/A | 10.30K | 150.00K | 1.09M | 748.60K | |||
| INVESTING CASH FLOW | -2.57M | -5.25M | -3.57M | -6.30M | -2.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.90K | -76.00K | -34.80K | -37.20K | 20.30K | |||
| Stock Issued/Repurchased | N/A | 4.26M | 6.02M | 125.00K | 9.63M | |||
| Other Financing Activity | -21.90K | -88.20K | -210.60K | 0.00 | -674.30K | |||
| FINANCING CASH FLOW | 2.41M | 4.10M | 5.77M | 87.80K | 8.97M | |||
| CHANGE IN CASH | -1.33M | -2.23M | 772.70K | -7.07M | 5.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.17M | -1.08M | -1.44M | -856.50K | -993.80K | |||
| Capital Expenditure | -2.57M | -5.27M | -3.72M | -7.39M | -3.13M | |||
| FREE CASH FLOW | -3.75M | -6.34M | -5.15M | -8.25M | -4.12M | |||
All data in CAD