TSXV - Delayed Quote CAD

Cartier Resources Inc. (ECR.V)

0.1150
0.0000
(0.00%)
At close: 3:28:57 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,214.4050
-1,202.2320
-1,075.2940
-1,435.4780
-856.5220
Investing Cash Flow
-3,242.3370
-3,739.0740
-5,255.0420
-3,566.6090
-6,301.7370
Financing Cash Flow
1,423.2540
1,429.7850
4,096.5190
5,774.8160
87.8390
End Cash Position
660.3670
1,228.1770
4,739.6980
6,973.5150
6,200.7860
Capital Expenditure
-3,608.7740
-4,005.2110
-5,265.3700
-3,716.6090
-7,394.7340
Issuance of Capital Stock
--
1,487.4320
4,260.7000
6,020.1600
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-35.3970
-35.6620
-36.0300
-34.7450
-37.1610
Free Cash Flow
-4,823.1790
-5,207.4430
-6,340.6640
-5,152.0870
-8,251.2560
12/31/2021 - 10/25/2007

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