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Cartier Resources Inc. (ECR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 12:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,412
-1,388
-1,054
-342.945
-852.231
-
Depreciation & amortisation
22.739
22.739
23.564
20.328
20.272
-
Deferred income taxes
-
-
-398.458
-1,060
-392.462
-102.16
Stock-based compensation
239.828
227.252
186.668
441.574
311.377
-
Change in working capital
252.047
262.65
-181.276
87.929
-56.339
-
Other working capital
-4,440
-6,341
-5,152
-8,251
-4,120
-
Other non-cash items
-235.186
-245.557
-506.918
-37.596
-92.501
-
Net cash provided by operating activities
-1,034
-1,075
-1,435
-856.522
-993.826
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,406
-5,265
-3,717
-7,395
-3,126
-
Sales/maturities of investments
-
-
-
0
111.486
0
Other investing activities
-
10.328
-
882.997
637.143
915.97
Net cash used for investing activities
-3,395
-5,255
-3,567
-6,302
-2,377
-
Cash flows from financing activities
Debt repayment
-36.359
-36.03
-34.745
-37.161
-39.694
-
Common stock issued
-
4,261
6,020
0
9,365
-
Other financing activities
-
-88.151
-210.599
-
-674.246
-254.181
Net cash used provided by (used for) financing activities
4,089
4,097
5,775
87.839
8,972
-
Net change in cash
-341.049
-2,234
772.729
-7,070
5,601
-
Cash at beginning of period
4,035
6,974
6,201
13,271
7,670
-
Cash at end of period
3,694
4,740
6,974
6,201
13,271
-
Free cash flow
Operating cash flow
-1,034
-1,075
-1,435
-856.522
-993.826
-
Capital expenditure
-3,406
-5,265
-3,717
-7,395
-3,126
-
Free cash flow
-4,440
-6,341
-5,152
-8,251
-4,120
-