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

Cartier Resources (ECR) Cash flow

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Cartier Resources Cash Flow

TSE:ECR's free cash flow for Q3 2025 was C$-47.34K. For the 2025 fiscal year, TSE:ECR's free cash flow was decreased by C$5.14M and operating cash flow was C$-11.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.20MC$ -1.08MC$ -1.44MC$ -856.52KC$ -993.83K
Investing Cash Flow
C$ -3.74MC$ -5.26MC$ -3.57MC$ -6.30MC$ -2.38M
Financing Cash Flow
C$ 1.43MC$ 4.10M-C$ 87.84KC$ 8.97M
End Cash Position
C$ 1.23MC$ 4.74MC$ 6.97MC$ 6.20MC$ 13.27M
Free Cash Flow
C$ -1.20MC$ -6.34MC$ -5.15MC$ -8.25MC$ -4.12M
Currency in CAD

Cartier Resources Cash Flow