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Cartier Resources Inc. (ECRFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0560-0.0038 (-6.35%)
At close: 02:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,388
-1,388
-1,054
-342.945
-852.231
Depreciation & amortisation
22.739
22.739
23.564
20.328
20.272
Deferred income taxes
-
-
-398.458
-1,060
-392.462
Stock-based compensation
227.252
227.252
186.668
441.574
311.377
Change in working capital
262.65
262.65
-181.276
87.929
-56.339
Other working capital
-6,341
-6,341
-5,152
-8,251
-4,120
Other non-cash items
-245.557
-245.557
-506.918
-37.596
-92.501
Net cash provided by operating activities
-1,075
-1,075
-1,435
-856.522
-993.826
Cash flows from investing activities
Investments in property, plant and equipment
-5,265
-5,265
-3,717
-7,395
-3,126
Sales/maturities of investments
-
-
-
0
111.486
Other investing activities
10.328
10.328
-
882.997
637.143
Net cash used for investing activities
-5,255
-5,255
-3,567
-6,302
-2,377
Cash flows from financing activities
Debt repayment
-36.03
-36.03
-34.745
-37.161
-39.694
Common stock issued
4,261
4,261
6,020
0
9,365
Other financing activities
-88.151
-88.151
-210.599
-
-674.246
Net cash used provided by (used for) financing activities
4,097
4,097
5,775
87.839
8,972
Net change in cash
-2,234
-2,234
772.729
-7,070
5,601
Cash at beginning of period
6,974
6,974
6,201
13,271
7,670
Cash at end of period
4,740
4,740
6,974
6,201
13,271
Free cash flow
Operating cash flow
-1,075
-1,075
-1,435
-856.522
-993.826
Capital expenditure
-5,265
-5,265
-3,717
-7,395
-3,126
Free cash flow
-6,341
-6,341
-5,152
-8,251
-4,120