ECR — Cartier Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.63m
- CA$20.91m
- 34
- 79
- 46
- 52
Annual cashflow statement for Cartier Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.985 | -0.852 | -0.29 | -1.05 | -1.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.235 | 0.219 | 0.352 | 0.067 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | 0.012 | 0.122 | -0.074 | 0.402 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.734 | -0.994 | -0.857 | -1.44 | -1.08 |
| Capital Expenditures | -2.89 | -3.13 | -7.39 | -3.72 | -5.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.91 | 0.749 | 1.09 | 0.15 | 0.01 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.98 | -2.38 | -6.3 | -3.57 | -5.26 |
| Financing Cash Flow Items | -0.254 | -0.674 | 0 | -0.211 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.81 | 8.97 | 0.088 | 5.77 | 4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.097 | 5.6 | -7.07 | 0.773 | -2.23 |