Cartier Silver
CFE
Last Price
52 Week Range
CA$0.09 - CA$0.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cartier Silver Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.125M | CA$-4.429M | CA$0.486M | ||||||||||||||||
| CA$44.352K | CA$44.352K | CA$44.352K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$190K | - | - | ||||||||||||||||
| CA$-628.957K | CA$42.913K | CA$100.62K | ||||||||||||||||
| CA$3.933M | CA$3.136M | CA$-1.925M | ||||||||||||||||
| CA$-3.587M | CA$-1.206M | CA$-1.294M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||
| CA$-600.799K | CA$-17.425K | CA$-89.521K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$-600.799K | - | - | ||||||||||||||||
| CA$-600.799K | CA$-17.425K | CA$-89.521K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-71.883K | CA$-44.972K | CA$-47.407K | ||||||||||||||||
| - | CA$1.354M | CA$1.227M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$1.069M | CA$0.012M | CA$0.488M | ||||||||||||||||
| CA$0.997M | CA$1.321M | CA$1.667M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.219M | CA$0.029M | CA$0.258M | ||||||||||||||||
| CA$-3.19M | CA$0.098M | CA$0.293M | ||||||||||||||||
| CA$28.761K | CA$126.501K | CA$550.492K | ||||||||||||||||
| CA$-3.587M | CA$-1.206M | CA$-1.305M | ||||||||||||||||
| - | - | CA$-8.06 | ||||||||||||||||
| CA$-3.587M | CA$-1.206M | CA$-1.305M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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