ECR.V - Cartier Resources Inc.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-829.595
-1,114
-290.445
-852.231
-984.863
Depreciation & amortization
22.96
23.564
20.328
20.272
7.867
Deferred income taxes
-579.338
-398.458
-1,060
-392.462
-102.16
Stock based compensation
207.443
186.668
441.574
311.377
235.789
Change in working capital
225.481
-181.276
87.929
-56.339
111.954
Other working capital
-3,562
-5,152
-8,251
-4,120
-3,622
Other non-cash items
-59.793
-108.46
-37.596
-92.501
-111.027
Net cash provided by operating activites
-966.372
-1,435
-856.522
-993.826
-733.593
Cash flows from investing activities
Investments in property, plant and equipment
-2,595
-3,717
-7,395
-3,126
-2,889
Sales/Maturities of investments
-
-
0
111.486
-
Other investing activites
-
-
882.997
637.143
915.97
Net cash used for investing activites
-2,445
-3,567
-6,302
-2,377
-1,978
Cash flows from financing activities
Debt repayment
-34.43
-34.745
-37.161
-39.694
-38.568
Common stock issued
1,820
6,020
0
9,365
3,022
Other financing activites
-210.599
-210.599
-
-674.246
-254.181
Net cash used privided by (used for) financing activities
1,736
5,775
87.839
8,972
2,809
Net change in cash
-1,676
772.729
-7,070
5,601
97.204
Cash at beginning of period
7,048
6,201
13,271
7,670
7,573
Cash at end of period
5,372
6,974
6,201
13,271
7,670
Free Cash Flow
Operating Cash Flow
-966.372
-1,435
-856.522
-993.826
-733.593
Capital Expenditure
-2,595
-3,717
-7,395
-3,126
-2,889
Free Cash Flow
-3,562
-5,152
-8,251
-4,120
-3,622