Cartier Silver Corporation
CFE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -842.30K | -710.10K | -1.54M | -87.00K | -4.21M |
| Total Depreciation and Amortization | 8.10K | 8.10K | 8.20K | 8.20K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.70K | 354.20K | 1.37M | -634.60K | 3.36M |
| Change in Net Operating Assets | 98.70K | -14.50K | -97.30K | 57.80K | -215.00K |
| Cash from Operations | -165.80K | -362.30K | -257.10K | -655.60K | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.20K | -17.40K | -- | 0.00 | -140.00K |
| Cash from Investing | -30.20K | -17.40K | -- | 0.00 | -140.00K |
| Total Debt Issued | -27.00K | -10.60K | 118.70K | 181.30K | -- |
| Total Debt Repaid | -11.30K | -11.20K | -11.00K | -40.70K | -10.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.35M | 0.00 | 545.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.40K | -32.00K | -- | -- |
| Cash from Financing | -28.10K | -21.30K | 1.06M | 103.40K | 398.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -224.00K | -401.00K | 803.40K | -552.20K | -797.10K |