Cartier Silver Corporation
CFE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.97% | -22.71% | -254.29% | 93.55% | -675.70% |
| Total Depreciation and Amortization | -2.41% | -2.41% | 0.00% | 0.00% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.03% | 180.89% | 491.07% | -163.28% | 479.44% |
| Change in Net Operating Assets | 145.91% | 74.52% | 61.60% | 126.83% | -134.97% |
| Cash from Operations | 84.29% | 27.73% | 42.56% | -18.70% | -345.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.43% | 32.30% | -- | 100.00% | -275.22% |
| Cash from Investing | 78.43% | 32.30% | -- | 100.00% | -275.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.62% | -7.69% | -7.84% | -307.00% | -7.14% |
| Issuance of Common Stock | -100.00% | -100.00% | 1,052.34% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.05% | -113.33% | 1,237.33% | -96.37% | 5,413.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.90% | -9.20% | 223.96% | -124.95% | -383.68% |