CFE.CN CNQ
Cartier Silver Corporation
1W: -17.1%
1M: -25.6%
3M: +16.0%
YTD: -69.2%
1Y: +7.4%
3Y: -81.9%
5Y: -79.3%
C$0.14 ($0.10)
+0.01 (+3.70%)
Weekly Expected Move ±11.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+66.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+66.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98K
+103.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$441K | $7M | -$5M | -$7M | -$4M |
| Depreciation & Amort. | $42K | $42K | $44K | $44K | $44K |
| Stock-Based Comp. | $0 | $762K | $2M | $190K | $0 |
| Change in Working Capital | -$224K | $658K | -$157K | -$629K | $43K |
| Other Non-Cash Items | -$1K | -$8M | $176K | $4M | $3M |
| Operating Cash Flow | -$864K | $16K | -$3M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$355K | -$3M | $12K | $0 | $0 |
| Acquisitions (Net) | $169K | -$293K | -$12K | -$601K | -$17K |
| Investment Purchases | -$152K | -$306K | -$117K | $0 | $0 |
| Investment Sales | $321K | $14K | $104K | $0 | $0 |
| Other Investing | -$98K | $369K | -$12 | -$601K | $0 |
| Investing Cash Flow | -$115K | -$3M | -$12K | -$601K | -$17K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | -$45K | -$35K | -$72K | -$45K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $260K | -$385K | -$119K | $1M | $12K |
| Financing Cash Flow | $2M | $5M | $4M | $997K | $1M |
| Net Change in Cash | $923K | $2M | $601K | -$3M | $98K |
| Cash End of Period | $943K | $3M | $3M | $29K | $127K |
| Free Cash Flow | -$1M | -$3M | -$3M | -$4M | -$1M |