Cartier Resources Inc. (ECRFF)
USD 0.07
(4.48%)
USD 0.07
(4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -1.43 Million | -856.52 Thousand | -993.82 Thousand | -733.59 Thousand | -1.04 Million |
| Net Income | -1.38 Million | -1.05 Million | -290.44 Thousand | -852.23 Thousand | -984.86 Thousand | -4.98 Million |
| Depreciation & Amortization | 22.73 Thousand | 23.56 Thousand | 20.32 Thousand | 20.27 Thousand | 7867.00 | 5.58 Million |
| Deferred income taxes | 45.53 Thousand | -398.45 Thousand | -1.06 Million | -392.46 Thousand | -102.16 Thousand | -1.83 Million |
| Stock-based compensation | 227.25 Thousand | 186.66 Thousand | 441.57 Thousand | 311.37 Thousand | 267.86 Thousand | 414.44 Thousand |
| Change in working capital | 262.65 Thousand | -181.27 Thousand | 87.92 Thousand | -56.33 Thousand | 111.95 Thousand | -36.56 Thousand |
| Other non-cash items | -245.55 Thousand | -12.25 Thousand | -55.72 Thousand | -24.44 Thousand | -2180.00 | -164.37 Thousand |
| Investing Cash Flow | -5.25 Million | -3.56 Million | -6.3 Million | -2.37 Million | -1.97 Million | -7.11 Million |
| Investments in PPE | -5.26 Million | -3.71 Million | -7.39 Million | -3.12 Million | -2.88 Million | -7.11 Million |
| Acquisitions | - | 150 Thousand | 210 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 111.48 Thousand | - | - |
| Other Investing Activities | 10.32 Thousand | 150.00 | 882.99 Thousand | 637.14 Thousand | 910.33 Thousand | - |
| Financing Cash Flow | 4.09 Million | 5774.82 | 87.83 Thousand | 8.97 Million | 2.8 Million | 26.07 Thousand |
| Debt repayment | -36.03 Thousand | -34.75 | -37.16 Thousand | -39.69 Thousand | -38.56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.26 Million | 5.8 Million | 125 Thousand | 9.36 Million | 3.02 Million | 26.07 Thousand |
| Other Financing Activities | -88.15 Thousand | 5809.56 | 125.00 | -352.99 Thousand | -174.18 Thousand | 26.07 Thousand |
| Accounts receivables | 291.98 Thousand | -224.79 Thousand | -8263.00 | 21.48 Thousand | 79.43 Thousand | -5704.00 |
| Accounts payables | - | - | - | - | - | 25.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.33 Thousand | 43.52 Thousand | 96.19 Thousand | -77.82 Thousand | 32.51 Thousand | -62.17 Thousand |
| Cash at beginning of period | 6.97 Million | 6.2 Million | 13.27 Million | 7.67 Million | 7.57 Million | 15.7 Million |
| Cash at end of period | 4.73 Million | 6.97 Million | 6.2 Million | 13.27 Million | 7.67 Million | 7.57 Million |
| Capital Expenditure | -5.26 Million | -3.71 Million | -7.39 Million | -3.12 Million | -2.88 Million | -7.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.23 Million | 772.72 Thousand | -7.07 Million | 5.6 Million | 97.2 Thousand | -8.13 Million |
| Free Cash Flow | -6.34 Million | -5.15 Million | -8.25 Million | -4.11 Million | -3.62 Million | -8.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -432.47 Thousand | -293.46 Thousand | -477.97 Thousand | -1.38 Million | -277.28 Thousand | -338.68 Thousand |
| Depreciation & Amortization | 6161.00 | 5685.00 | 5684.00 | 22.73 Thousand | 5685.00 | 6838.00 |
| Deferred income taxes | 116.87 Thousand | -47.77 Thousand | 193.26 Thousand | 45.53 Thousand | -50.93 Thousand | -27.55 Thousand |
| Stock-based compensation | 67.5 Thousand | 65.32 Thousand | 55.69 Thousand | 227.25 Thousand | 53.29 Thousand | 65.51 Thousand |
| Change in working capital | 40.12 Thousand | -81.52 Thousand | 40.78 Thousand | 262.65 Thousand | 507.02 Thousand | -214.24 Thousand |
| Other non-cash items | 15.21 Thousand | 172.84 Thousand | -134.96 Thousand | -245.55 Thousand | 4062.00 | -98.79 Thousand |
| Investing Cash Flow | -747.5 Thousand | -677.25 Thousand | -122.62 Thousand | -5.25 Million | -374.5 Thousand | -2.22 Million |
| Investments in PPE | -747.5 Thousand | -677.25 Thousand | -122.62 Thousand | -5.26 Million | -384.83 Thousand | -2.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 10.32 Thousand | 10.32 Thousand | - |
| Financing Cash Flow | -8750.00 | -16.81 Thousand | 2.44 Million | 4.09 Million | -9048.00 | 1.66 Million |
| Debt repayment | -8750.00 | -9214.00 | -9131.00 | -36.03 Thousand | -9048.00 | -8966.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -7603.00 | 2.51 Million | 4.26 Million | - | 1.67 Million |
| Other Financing Activities | - | -7603.00 | -14.21 Thousand | -88.15 Thousand | - | 1676.76 |
| Accounts receivables | 36.38 Thousand | -96.17 Thousand | -3988.00 | 291.98 Thousand | 516.08 Thousand | -156.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3740.00 | 14.65 Thousand | 44.77 Thousand | -29.33 Thousand | -9061.00 | -57.75 Thousand |
| Cash at beginning of period | 3.69 Million | 4.73 Million | 2.73 Million | 6.97 Million | 2.87 Million | 4.03 Million |
| Cash at end of period | 2.7 Million | 3.69 Million | 4.73 Million | 4.73 Million | 2.73 Million | 2.87 Million |
| Capital Expenditure | -747.5 Thousand | -677.25 Thousand | -122.62 Thousand | -5.26 Million | -384.83 Thousand | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -986.29 Thousand | -1.04 Million | 2 Million | -2.23 Million | -141.7 Thousand | -1.16 Million |
| Free Cash Flow | -977.54 Thousand | -1.02 Million | -440.14 Thousand | -6.34 Million | -142.98 Thousand | -2.82 Million |
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