Also trades as: ECR.V (TSXV) · $vol 0M
ECRFF OTC
Cartier Resources Inc.
1W: -9.7%
1M: -10.2%
3M: +1.3%
YTD: -2.0%
1Y: +32.6%
3Y: +203.8%
5Y: +3.6%
$0.18
+0.00 (+0.44%)
Weekly Expected Move ±6.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-11.8% ▼
Capital Expenditures
$4M
+23.9% ▲
5Y CAGR: +6.8%
Free Cash Flow
-$5M
+17.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-57.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$852K | -$290K | -$1M | -$1M | -$10M |
| Depreciation & Amort. | $20K | $20K | $24K | $23K | $24K |
| Stock-Based Comp. | $311K | $442K | $187K | $227K | $288K |
| Change in Working Capital | -$56K | $88K | -$181K | $263K | -$152K |
| Other Non-Cash Items | -$24K | -$56K | -$12K | -$200K | $9M |
| Operating Cash Flow | -$994K | -$857K | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | -$4M | -$5M | -$4M |
| Acquisitions (Net) | $0 | $210K | $150K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $111K | $0 | $0 | $0 | $0 |
| Other Investing | $637K | $883K | $150 | $10K | $266K |
| Investing Cash Flow | -$2M | -$6M | -$4M | -$5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | -$37K | -$35K | -$76K | -$36K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$413K | $125K | -$211K | -$88K | -$22K |
| Financing Cash Flow | $9M | $88K | $6K | $4M | $1M |
| Net Change in Cash | $6M | -$7M | $773K | -$2M | -$4M |
| Cash End of Period | $13M | $6M | $7M | $5M | $1M |
| Free Cash Flow | -$4M | -$8M | -$5M | -$6M | -$5M |