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Cartier Resources Inc (TSE:ECR)
TSXV:ECR

Cartier Resources (ECR) Cash flow

10 Followers

Cartier Resources Cash Flow

TSE:ECR's free cash flow for Q4 2023 was C$-1.03M. For the 2023 fiscal year, TSE:ECR's free cash flow was decreased by C$-1.19M and operating cash flow was C$-351.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.03MC$ -1.08MC$ -1.44MC$ -856.52KC$ -993.83KC$ -739.22K
Investing Cash Flow
C$ -3.40MC$ -5.26MC$ -3.57MC$ -6.30MC$ -2.38MC$ -1.97M
Financing Cash Flow
C$ 4.09MC$ 4.10MC$ 5.77MC$ 87.84KC$ 8.97MC$ 2.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.04MC$ 4.74MC$ 6.97MC$ 6.20MC$ 13.27MC$ 7.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.26MC$ 4.26MC$ 6.02M-C$ 9.36MC$ 3.02M
Issuance Of Debt
C$ -76.36KC$ -76.03KC$ -34.74KC$ -37.16KC$ 60.00K-
Repayment Of Debt
C$ -36.36KC$ -36.03KC$ -34.74KC$ -37.16KC$ -39.69KC$ -38.57K
Free Cash Flow
C$ -4.44MC$ -6.34MC$ -5.15MC$ -856.52KC$ -4.12MC$ -3.63M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cartier Resources Cash Flow

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