Cartier Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cartier Resources generated cash of -$1,075,294, which is more than the previous year. Cash used in financing activities reached the amount of $4,096,519 last year. Net change in cash is therefore -$2,233,817.
Cash Flow
| 2014 | -801.62K | -806.61K | 859.55K |
|---|---|---|---|
| 2015 | -607.13K | -783.26K | 908.13K |
| 2016 | -589.67K | -673.97K | 5.91M |
| 2017 | -1.06M | -3.58M | 14.78M |
| 2018 | -1.04M | -7.11M | 26.07K |
| 2019 | -733.59K | -1.97M | 2.80M |
| 2020 | -993.82K | -2.37M | 8.97M |
| 2021 | -856.52K | -6.30M | 87.83K |
| 2022 | -1.43M | -3.56M | 5.77K |
| 2023 | -1.07M | -5.25M | 4.09M |
ECR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.97M | 6.20M | 13.27M | 7.67M | 7.57M | 15.70M | 5.56M | 912.15K | 1.39M | 2.14M |
Operating activities | ||||||||||
Net income | -1.38M | -1.05M | -290.44K | -852.23K | -984.86K | -4.98M | -1.86M | -680.11K | -2.66M | -1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.73K | 23.56K | 20.32K | 20.27K | 7.86K | 5.58M | 494 | 3.16K | 7.16K | 7.16K |
Stock-based compensation expense | 227.25K | 186.66K | 441.57K | 311.37K | 235.78K | 0 | 412.66K | 173.70K | 86.43K | 97.34K |
| Deferred income tax benefit | 227.25K | 186.66K | 441.57K | 311.37K | 235.78K | 0 | 412.66K | 173.70K | 86.43K | 97.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 291.98K | -224.79K | -8.26K | 21.48K | 79.43K | -5.70K | -85.13K | -32.73K | 2.25K | -29 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 25.61K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.07M | -1.43M | -856.52K | -993.82K | -733.59K | -1.04M | -1.06M | -589.67K | -607.13K | -801.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.26M | -3.71M | -7.39M | -3.12M | -2.88M | -7.11M | -3.58M | -773.62K | -783.26K | -806.61K |
Acquisitions Net | 0 | 150K | 210K | 0 | 0 | 0 | 0 | 628 | 0 | 0 |
Cash generated by investing activities | -5.25M | -3.56M | -6.30M | -2.37M | -1.97M | -7.11M | -3.58M | -673.97K | -783.26K | -806.61K |
Financing activities | ||||||||||
Common Stock Issued | 4.26M | 6.02M | 125K | 9.36M | 3.02M | 26.07K | 14.78M | 5.71M | 949.5K | 875.76K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -76.03K | -34.74K | -37.16K | -39.69K | -38.56K | 0 | 14.78M | -284.27K | 0 | 0 |
Cash used in financing activities | 4.09M | 5.77K | 87.83K | 8.97M | 2.80M | 26.07K | 14.78M | 5.91M | 908.13K | 859.55K |
Net Change In Cash | -2.23M | 772.72K | -7.07M | 5.60M | 97.20K | -8.13M | 10.14M | 4.65M | -482.26K | -748.68K |
Cash at end of period | 4.73M | 6.97M | 6.20M | 13.27M | 7.67M | 7.57M | 15.70M | 5.56M | 912.15K | 1.39M |