Cartier Silver Corporation (CFE.CN)
CAD 0.08
(7.14%)
CAD 0.08
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.58 Million | -3.23 Million | 15.5 Thousand | -864.46 Thousand | -299.13 Thousand | -394.43 Thousand |
| Net Income | -7.12 Million | -4.68 Million | 6.88 Million | -440.68 Thousand | -626.5 Thousand | -645.23 Thousand |
| Depreciation & Amortization | 44.35 Thousand | 44.35 Thousand | 42.32 Thousand | 42.32 Thousand | 42.32 Thousand | - |
| Deferred income taxes | - | -252.08 Thousand | 159.74 Thousand | -87.6 Thousand | -6871.00 | -90.69 Thousand |
| Stock-based compensation | 190.00 | 1.64 Million | 762 Thousand | - | - | 16 Thousand |
| Change in working capital | -628.95 Thousand | -157.49 Thousand | 658.41 Thousand | -223.65 Thousand | 274.54 Thousand | 284.95 Thousand |
| Other non-cash items | 4.22 Million | 176.09 Thousand | -8.35 Million | -1379.00 | -29.72 Thousand | 40.53 Thousand |
| Investing Cash Flow | -600.79 Thousand | -12.46 Thousand | -3.08 Million | -115.23 Thousand | -108.13 Thousand | -748.79 Thousand |
| Investments in PPE | -4.00 | 12.47 Thousand | -2.86 Million | -354.95 Thousand | -118.29 Thousand | -720.5 Thousand |
| Acquisitions | -600.79 Thousand | -12.46 Thousand | -292.53 Thousand | 168.9 Thousand | -92.91 Thousand | - |
| Investment purchases | -600.79 Thousand | -116.76 Thousand | -306.26 Thousand | -152.36 Thousand | -9215.00 | -35.23 Thousand |
| Sales/Maturities of investments | - | 104.3 Thousand | 13.73 Thousand | 321.27 Thousand | 48.44 Thousand | 6951.00 |
| Other Investing Activities | -600.80 | -12.00 | 369.03 Thousand | -98.1 Thousand | 63.83 Thousand | -28.28 |
| Financing Cash Flow | 996.97 Thousand | 3.84 Million | 4.74 Million | 1.9 Million | 408.39 Thousand | 680.07 Thousand |
| Debt repayment | -71.88 Thousand | -34.92 Thousand | -44.88 Thousand | -42.27 Thousand | -39.82 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 887.52 Thousand | 4 Million | 5.17 Million | 1.64 Million | 725 Thousand | 600 Thousand |
| Other Financing Activities | 151.32 Thousand | -118.94 Thousand | -384.86 Thousand | 300.41 Thousand | -276.78 Thousand | 80.07 Thousand |
| Accounts receivables | -16 Thousand | 193.89 Thousand | -179.76 Thousand | -52.97 Thousand | 55.99 Thousand | -41.31 Thousand |
| Accounts payables | -694.6 Thousand | -310.9 Thousand | 898.75 Thousand | -75.93 Thousand | 215.05 Thousand | 344.58 Thousand |
| Inventory | - | -193.89 Thousand | 179.76 Thousand | 52.97 Thousand | -55.99 Thousand | - |
| Other working capital | -612.95 Thousand | 153.41 Thousand | -240.34 Thousand | -147.71 Thousand | 59.48 Thousand | -59.63 Thousand |
| Cash at beginning of period | 3.21 Million | 2.61 Million | 943.05 Thousand | 19.61 Thousand | 18.48 Thousand | 481.63 Thousand |
| Cash at end of period | 28.76 Thousand | 3.21 Million | 2.61 Million | 943.05 Thousand | 19.61 Thousand | 18.48 Thousand |
| Capital Expenditure | -4.00 | 12.47 Thousand | -2.86 Million | -354.95 Thousand | -118.29 Thousand | -720.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.19 Million | 600.6 Thousand | 1.67 Million | 923.43 Thousand | 1125.00 | -463.14 Thousand |
| Free Cash Flow | -3.58 Million | -3.22 Million | -2.85 Million | -1.21 Million | -417.42 Thousand | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -971.71 Thousand | -2.07 Million | -7.12 Million | -118.37 Thousand | -5.64 Million | -777.36 Thousand |
| Depreciation & Amortization | 11.08 Thousand | 11.08 Thousand | 44.35 Thousand | 11.08 Thousand | 11.08 Thousand | 11.08 Thousand |
| Deferred income taxes | - | - | - | - | 4.37 Million | -62.00 |
| Stock-based compensation | - | - | 190 Thousand | - | 128 Thousand | 62.00 |
| Change in working capital | -20.89 Thousand | -131.18 Thousand | -628.95 Thousand | 69.96 Thousand | -288.43 Thousand | -76.49 Thousand |
| Other non-cash items | 527.12 Thousand | 1.83 Million | 4.22 Million | -886.16 Thousand | -8.00 | 169.36 Thousand |
| Investing Cash Flow | -24.03 Thousand | - | -600.79 Thousand | -8002.57 | -187.83 Thousand | -34.49 Thousand |
| Investments in PPE | -2.54 | - | - | - | - | - |
| Acquisitions | -23.86 Thousand | - | -600.79 Thousand | - | -187.83 Thousand | -34.49 Thousand |
| Investment purchases | -24.03 Thousand | - | -600.79 Thousand | -8002.57 | -186.76 Thousand | -33.04 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.86 | - | -600.80 | - | 186.76 Thousand | 33.04 Thousand |
| Financing Cash Flow | -19.12 Thousand | 1.42 Million | 996.97 Thousand | 153.31 Thousand | 534.48 Thousand | 214.6 Thousand |
| Debt repayment | -11.15 Thousand | -10.99 Thousand | -71.88 Thousand | -40.7 Thousand | -10.54 Thousand | -10.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2207.56 | 1.35 Million | 887.52 Thousand | 11.82 Thousand | 542.51 Thousand | 223.79 Thousand |
| Other Financing Activities | -10.02 Thousand | 86.71 Thousand | 151.32 Thousand | 152.71 Thousand | 2511.00 | 1207.00 |
| Accounts receivables | -25.14 Thousand | 37.73 Thousand | -16 Thousand | 9681.27 | -30.67 Thousand | 37.15 Thousand |
| Accounts payables | 3430.00 | -37.22 Thousand | -694.6 Thousand | 28.28 Thousand | -246.71 Thousand | -146.17 Thousand |
| Inventory | - | - | - | - | 30.67 Thousand | -37.15 Thousand |
| Other working capital | 4249.71 | -168.91 Thousand | -612.95 Thousand | 60.28 Thousand | -41.72 Thousand | 69.68 Thousand |
| Cash at beginning of period | 1.11 Million | 28.76 Thousand | 3.21 Million | 780.08 Thousand | 1.84 Million | 2.34 Million |
| Cash at end of period | 563.18 Thousand | 1.11 Million | 28.76 Thousand | 28.76 Thousand | 780.08 Thousand | 1.84 Million |
| Capital Expenditure | -2.54 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -548.68 Thousand | 1.08 Million | -3.19 Million | -751.32 Thousand | -1.06 Million | -493.29 Thousand |
| Free Cash Flow | -501.71 Thousand | -346.61 Thousand | -3.58 Million | -935.98 Thousand | -1.41 Million | -673.41 Thousand |
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