Cartier Silver Corporation (FRA:2CI0)
Germany
· Delayed Price · Currency is EUR 0.0995
-0.0195 (-16.39%)
At close: Dec 4, 2025
Cartier Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.59 | -4.43 | -7.12 | -4.69 | 3.96 | -0.44 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.9 | 3.15 | 3.99 | 0.22 | -8.09 | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | - | - | 0.19 | 1.65 | 0.63 | - | Upgrade
|
| Other Operating Activities | -0.14 | -0.01 | -0.06 | -0.29 | 0.02 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.03 | -0.02 | 0.19 | -0.18 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.07 | -0.69 | -0.31 | 0.9 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.01 | 0.13 | 0 | -0.04 | -0.09 | Upgrade
|
| Operating Cash Flow | -1.3 | -1.21 | -3.59 | -3.23 | -2.78 | -0.86 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.35 | Upgrade
|
| Investment in Securities | -0.09 | -0.02 | -0.6 | -0.01 | -0.29 | 0.23 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.02 | -0.6 | -0.01 | -0.29 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.18 | - | 0.2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | 0.62 | 0.2 | 0.18 | - | 0.2 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | - | - | -0.2 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.19 | -0.07 | -0.03 | -0.24 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 0.01 | 0.11 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.57 | 1.35 | 0.89 | 4 | 5.27 | 1.99 | Upgrade
|
| Other Financing Activities | 0.69 | -0.04 | - | -0.12 | -0.48 | -0.06 | Upgrade
|
| Financing Cash Flow | 1.69 | 1.32 | 1 | 3.85 | 4.75 | 1.9 | Upgrade
|
| Net Cash Flow | 0.29 | 0.1 | -3.19 | 0.6 | 1.68 | 0.92 | Upgrade
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| Free Cash Flow | -1.3 | -1.21 | -3.59 | -3.23 | -2.78 | -1.22 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.09 | -0.11 | -0.12 | -0.09 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.78 | -0.83 | -2.23 | -1.61 | -0.89 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -0.83 | -2.23 | -1.61 | -0.89 | -0.94 | Upgrade
|
| Change in Working Capital | 0.1 | 0.04 | -0.63 | -0.16 | 0.66 | -0.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.