(CART.CA) Stock Cash Flow

TSX-V:CART

7.7
-0.24 (-3.02%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CART.CA Net Income ChartCART.CA Net Income over time chart
-178.70K-118.50K-300.80K6.72M-2.11M
Depreciation Amortization
CART.CA Depreciation Amortization ChartCART.CA Depreciation Amortization over time chart
N/AN/AN/A9.80K33.00K
Change In Working Capital
CART.CA Change In Working Capital ChartCART.CA Change In Working Capital over time chart
13.70K3.30K-102.00K7.85M1.57M
Interest Paid
CART.CA Interest Paid ChartCART.CA Interest Paid over time chart
N/AN/A0.00159.60K214.00K
Taxes Paid
CART.CA Taxes Paid ChartCART.CA Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
CART.CA Other non cash items ChartCART.CA Other non cash items over time chart
7.60K7.60K10.60K-9.04M685.00K
OPERATING CASH FLOW
CART.CA OPERATING CASH FLOW ChartCART.CA OPERATING CASH FLOW over time chart
-160.50K-107.60K-515.40K8.23M182.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CART.CA Capital Expenditure ChartCART.CA Capital Expenditure over time chart
N/AN/AN/AN/A-1.42M
Other Investing Activity
CART.CA Other Investing Activity ChartCART.CA Other Investing Activity over time chart
N/AN/AN/A385.10K-212.00K
INVESTING CASH FLOW
CART.CA INVESTING CASH FLOW ChartCART.CA INVESTING CASH FLOW over time chart
N/AN/AN/A385.10K-1.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CART.CA Debt Issued/Reduced ChartCART.CA Debt Issued/Reduced over time chart
N/AN/AN/A-5.15M-200.00K
Stock Issued/Repurchased
CART.CA Stock Issued/Repurchased ChartCART.CA Stock Issued/Repurchased over time chart
N/A81.90K-9.23MN/AN/A
Other Financing Activity
CART.CA Other Financing Activity ChartCART.CA Other Financing Activity over time chart
N/AN/AN/A880.70KN/A
FINANCING CASH FLOW
CART.CA FINANCING CASH FLOW ChartCART.CA FINANCING CASH FLOW over time chart
N/A81.90K-9.23M-4.27M-200.00K
 
Exchange Rate Effect
CART.CA Exchange Rate Effect ChartCART.CA Exchange Rate Effect over time chart
N/AN/A-29.50K-224.00K-129.00K
CHANGE IN CASH
CART.CA CHANGE IN CASH ChartCART.CA CHANGE IN CASH over time chart
1.59M-25.70K-9.78M4.12M-1.78M
 
FREE CASH FLOW
Operating Cash Flow
CART.CA Operating Cash Flow ChartCART.CA Operating Cash Flow over time chart
-160.50K-107.60K-515.40K8.23M182.00K
Capital Expenditure
CART.CA Capital Expenditure ChartCART.CA Capital Expenditure over time chart
N/AN/AN/AN/A-1.42M
FREE CASH FLOW
CART.CA FREE CASH FLOW ChartCART.CA FREE CASH FLOW over time chart
-160.50K-107.60K-515.40K8.23M-1.24M

All data in CAD

Charts

CART.CA Operating and Free Cash Flow chartCART.CA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2023 2024 TTM 0 2M 4M 6M 8M