CARTIER RESOURCES INC (ECR.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:ECR • CA1467721082
0.275 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.10M | -10.14M | -1.39M | -1.05M | -290.50K | |||
| Depreciation Amortization | 25.20K | 24.30K | 22.70K | 23.60K | 20.30K | |||
| Income Taxes - Deferred | -1.94M | -1.11M | -105.50K | -398.50K | -1.06M | |||
| Change In Working Capital | 377.80K | -55.30K | 402.20K | -74.10K | 121.80K | |||
| Interest Paid | 2.30K | 2.30K | 1.10K | 2.30K | 3.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 13.58M | 10.08M | -6.80K | 67.20K | 352.00K | |||
| OPERATING CASH FLOW | -1.06M | -1.20M | -1.08M | -1.44M | -856.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.98M | -4.01M | -5.27M | -3.72M | -7.39M | |||
| Other Investing Activity | 585.20K | 266.10K | 10.30K | 150.00K | 1.09M | |||
| INVESTING CASH FLOW | -2.39M | -3.74M | -5.25M | -3.57M | -6.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.00K | -35.70K | -76.00K | -34.80K | -37.20K | |||
| Stock Issued/Repurchased | N/A | 1.49M | 4.26M | 6.02M | 125.00K | |||
| Other Financing Activity | -861.70K | -22.00K | -88.20K | -210.60K | 0.00 | |||
| FINANCING CASH FLOW | 12.10M | 1.43M | 4.10M | 5.77M | 87.80K | |||
| CHANGE IN CASH | 8.65M | -3.51M | -2.23M | 772.70K | -7.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -1.20M | -1.08M | -1.44M | -856.50K | |||
| Capital Expenditure | -2.98M | -4.01M | -5.27M | -3.72M | -7.39M | |||
| FREE CASH FLOW | -4.04M | -5.21M | -6.34M | -5.15M | -8.25M | |||
All data in CAD