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Cartier Resources Inc (TSE:ECR)
:ECR
Canadian Market
ECR
Cartier Resources
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Cartier Resources (ECR) Cash flow

17 Followers

Cartier Resources Cash Flow

TSE:ECR's free cash flow for Q4 2025 was C$-1.02M. For the 2025 fiscal year, TSE:ECR's free cash flow was decreased by C$-564.88K and operating cash flow was C$-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.73MC$ -1.20MC$ -1.08MC$ -1.44MC$ -856.52K
Investing Cash Flow
C$ -2.54MC$ -3.74MC$ -5.26MC$ -3.57MC$ -6.30M
Financing Cash Flow
C$ 10.79MC$ 1.43MC$ 4.10MC$ 5.78KC$ 87.84K
End Cash Position
C$ 7.75MC$ 1.23MC$ 4.74MC$ 6.97MC$ 6.20M
Free Cash Flow
C$ -1.77MC$ -1.20MC$ -6.34MC$ -5.15MC$ -8.25M
Currency in CAD

Cartier Resources Cash Flow