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Cartier Resources Inc. (ECRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.08000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-657.484
-1,075
-1,435
-856.522
-993.826
Investing Cash Flow
-1,922
-5,255
-3,567
-6,302
-2,377
Financing Cash Flow
2,412
4,097
5,775
87.839
8,972
End Cash Position
2,708
4,740
6,974
6,201
13,271
Capital Expenditure
-1,932
-5,265
-3,717
-7,395
-3,126
Issuance of Capital Stock
2,510
4,261
6,020
0
9,365
Issuance of Debt
-
-
-
0
60
Repayment of Debt
-36.143
-36.03
-34.745
-37.161
-39.694
Free Cash Flow
-2,590
-6,341
-5,152
-8,251
-4,120