Cartier Resources Inc.
ECR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,142 | -CA$1,388 | -CA$1,054 | -CA$290 |
| Dep. & Amort. | CA$24 | CA$23 | CA$24 | CA$20 |
| Deferred Tax | -CA$1,114 | -CA$105 | -CA$398 | -CA$1,060 |
| Stock-Based Comp. | CA$0 | CA$227 | CA$187 | CA$442 |
| Change in WC | -CA$152 | CA$263 | -CA$181 | CA$88 |
| Other Non-Cash | CA$10,181 | -CA$95 | -CA$12 | -CA$56 |
| Operating Cash Flow | -CA$1,202 | -CA$1,075 | -CA$1,435 | -CA$857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,005 | -CA$5,265 | -CA$3,717 | -CA$7,395 |
| Net Acquisitions | CA$0 | CA$0 | CA$150 | CA$210 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$266 | CA$10 | CA$0 | CA$883 |
| Investing Cash Flow | -CA$3,739 | -CA$5,255 | -CA$3,567 | -CA$6,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$36 | -CA$76 | -CA$35 | -CA$37 |
| Stock Issued | CA$1,465 | CA$4,261 | CA$6,020 | CA$125 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$88 | -CA$211 | CA$125 |
| Financing Cash Flow | CA$1,430 | CA$4,097 | CA$6 | CA$88 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,512 | -CA$2,234 | CA$773 | -CA$7,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,740 | CA$6,974 | CA$6,201 | CA$13,271 |
| End Cash | CA$1,228 | CA$4,740 | CA$6,974 | CA$6,201 |
| Free Cash Flow | -CA$1,204 | -CA$6,341 | -CA$5,152 | -CA$8,251 |