Cartier Silver Corporation
CFE.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,429 | -CA$7,125 | -CA$4,690 | CA$6,882 |
| Dep. & Amort. | CA$44 | CA$44 | CA$44 | CA$42 |
| Deferred Tax | CA$0 | CA$0 | -CA$252 | CA$160 |
| Stock-Based Comp. | CA$0 | CA$190 | CA$1,646 | CA$762 |
| Change in WC | CA$43 | -CA$629 | -CA$157 | CA$658 |
| Other Non-Cash | CA$3,136 | CA$3,933 | CA$176 | -CA$8,359 |
| Operating Cash Flow | -CA$1,206 | -CA$3,587 | -CA$3,233 | CA$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$12 | -CA$2,869 |
| Net Acquisitions | -CA$17 | -CA$601 | -CA$12 | -CA$293 |
| Inv. Purchases | CA$0 | CA$0 | -CA$117 | -CA$306 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$104 | CA$14 |
| Other Inv. Act. | CA$0 | -CA$601 | -CA$0 | CA$369 |
| Investing Cash Flow | -CA$17 | -CA$601 | -CA$12 | -CA$3,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$45 | -CA$72 | -CA$35 | -CA$45 |
| Stock Issued | CA$1,354 | CA$888 | CA$4,000 | CA$5,175 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$12 | CA$1,069 | -CA$119 | -CA$385 |
| Financing Cash Flow | CA$1,321 | CA$997 | CA$3,846 | CA$4,745 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$98 | -CA$3,190 | CA$601 | CA$1,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29 | CA$3,219 | CA$2,619 | CA$943 |
| End Cash | CA$127 | CA$29 | CA$3,219 | CA$2,619 |
| Free Cash Flow | -CA$1,206 | -CA$3,587 | -CA$3,221 | -CA$2,854 |