Cartier Resources Inc.
ECRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,142 | -$1,388 | -$1,054 | -$290 |
| Dep. & Amort. | $24 | $23 | $24 | $20 |
| Deferred Tax | $0 | $0 | -$398 | -$1,060 |
| Stock-Based Comp. | $288 | $227 | $187 | $442 |
| Change in WC | -$152 | $263 | -$181 | $88 |
| Other Non-Cash | $8,779 | -$200 | -$12 | -$56 |
| Operating Cash Flow | -$1,202 | -$1,075 | -$1,435 | -$857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,005 | -$5,265 | -$3,717 | -$7,395 |
| Net Acquisitions | $0 | $0 | $150 | $210 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $266 | $10 | $0 | $883 |
| Investing Cash Flow | -$3,739 | -$5,255 | -$3,567 | -$6,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$76 | -$35 | -$37 |
| Stock Issued | $1,487 | $4,261 | $6,020 | $125 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$88 | -$211 | $125 |
| Financing Cash Flow | $1,430 | $4,097 | $6 | $88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,512 | -$2,234 | $773 | -$7,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,740 | $6,974 | $6,201 | $13,271 |
| End Cash | $1,228 | $4,740 | $6,974 | $6,201 |
| Free Cash Flow | -$5,207 | -$6,341 | -$5,152 | -$8,251 |