Cartier Resources Inc
XTSX:ECR
Cash Flow Statement
Cash Flow Statement
Cartier Resources Inc
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
0%
|
(1)
N/A
|
(1)
+7%
|
(1)
-3%
|
(1)
-9%
|
(1)
-42%
|
(1)
+3%
|
(1)
-21%
|
(1)
-22%
|
(1)
+13%
|
(1)
-1%
|
(1)
+8%
|
(1)
+21%
|
(1)
+21%
|
(1)
-9%
|
(1)
-2%
|
(1)
-25%
|
(1)
+5%
|
(1)
-16%
|
(1)
+1%
|
(1)
-22%
|
(1)
-6%
|
(1)
+3%
|
(1)
+31%
|
(1)
+27%
|
(1)
-36%
|
(1)
-14%
|
(1)
-49%
|
(1)
-1%
|
(2)
-19%
|
(1)
+36%
|
(1)
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(4)
|
(6)
|
(8)
|
(7)
|
(5)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+17%
|
(1)
+17%
|
(0)
+19%
|
(1)
-53%
|
(1)
-59%
|
(2)
-58%
|
(2)
-30%
|
(4)
-64%
|
(5)
-51%
|
(7)
-24%
|
(7)
-7%
|
(7)
+0%
|
(6)
+16%
|
(5)
+16%
|
(3)
+37%
|
(2)
+38%
|
(2)
-11%
|
(2)
+20%
|
(3)
-48%
|
(2)
+9%
|
(3)
-20%
|
(4)
-56%
|
(6)
-27%
|
(6)
-11%
|
(5)
+27%
|
(3)
+42%
|
(2)
+9%
|
(4)
-46%
|
(6)
-65%
|
(8)
-34%
|
(7)
+9%
|
(5)
+27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
6
|
10
|
15
|
15
|
16
|
12
|
6
|
5
|
0
|
0
|
(0)
|
0
|
3
|
0
|
3
|
13
|
10
|
0
|
10
|
0
|
0
|
0
|
2
|
2
|
6
|
0
|
6
|
6
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
1
-19%
|
2
+122%
|
2
+4%
|
6
+246%
|
10
+61%
|
14
+50%
|
14
+1%
|
15
+3%
|
11
-24%
|
5
-52%
|
5
-8%
|
0
-99%
|
0
-44%
|
(0)
N/A
|
(0)
-8%
|
3
N/A
|
3
0%
|
3
+6%
|
12
+292%
|
9
-23%
|
9
+0%
|
9
-1%
|
0
-97%
|
0
-63%
|
0
+1%
|
2
+1 857%
|
2
0%
|
6
+233%
|
6
0%
|
6
-2%
|
6
+0%
|
4
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(1)
-8%
|
0
N/A
|
1
+43%
|
5
+565%
|
8
+68%
|
12
+49%
|
11
-3%
|
10
-10%
|
4
-56%
|
(2)
N/A
|
(3)
-37%
|
(8)
-141%
|
(7)
+16%
|
(6)
+16%
|
(4)
+31%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
8
+2 205%
|
6
-30%
|
5
-12%
|
3
-35%
|
(7)
N/A
|
(7)
-6%
|
(5)
+27%
|
(2)
+65%
|
(2)
+7%
|
1
N/A
|
(2)
N/A
|
(4)
-153%
|
(3)
+33%
|
(2)
+15%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+9%
|
(1)
+2%
|
(1)
+11%
|
(1)
-25%
|
(2)
-33%
|
(3)
-45%
|
(3)
-18%
|
(5)
-50%
|
(7)
-44%
|
(8)
-17%
|
(8)
-6%
|
(8)
+1%
|
(7)
+16%
|
(6)
+17%
|
(5)
+15%
|
(4)
+25%
|
(4)
-11%
|
(4)
+9%
|
(4)
-16%
|
(4)
+3%
|
(5)
-17%
|
(7)
-37%
|
(8)
-23%
|
(8)
-2%
|
(6)
+23%
|
(5)
+28%
|
(4)
+22%
|
(5)
-45%
|
(7)
-45%
|
(10)
-28%
|
(8)
+13%
|
(6)
+24%
|