Cartier Silver Corporation
CFE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | -6.54M | -6.41M | -5.31M | -6.57M |
| Total Depreciation and Amortization | 32.60K | 32.80K | 33.00K | 33.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 4.45M | 4.22M | 3.08M | 4.72M |
| Change in Net Operating Assets | 44.70K | -269.00K | -311.40K | -467.50K | -740.70K |
| Cash from Operations | -1.44M | -2.33M | -2.47M | -2.66M | -2.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.60K | -157.40K | -165.70K | -445.50K | -531.50K |
| Cash from Investing | -47.60K | -157.40K | -165.70K | -445.50K | -531.50K |
| Total Debt Issued | 262.40K | 289.40K | 300.00K | 181.30K | -- |
| Total Debt Repaid | -74.20K | -73.40K | -72.60K | -71.80K | -41.10K |
| Issuance of Common Stock | 1.35M | 1.90M | 2.12M | 887.50K | 4.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.40K | -39.40K | -32.00K | -- | -118.90K |
| Cash from Financing | 1.11M | 1.54M | 1.72M | 741.00K | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -373.80K | -946.90K | -913.10K | -2.36M | 401.20K |