Cartier Silver Corporation
CRTIF
$0.0983
-$0.0134-12.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -3.26M | -3.18M | -6.54M | -6.41M |
| Total Depreciation and Amortization | 31.80K | 32.30K | 32.60K | 32.80K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 951.00K | 2.31M | 1.66M | 4.45M | 4.22M |
| Change in Net Operating Assets | 152.70K | 29.20K | 44.70K | -269.00K | -311.40K |
| Cash from Operations | -713.60K | -883.30K | -1.44M | -2.33M | -2.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.60K | -13.60K | -47.60K | -157.40K | -165.70K |
| Cash from Investing | 18.60K | -13.60K | -47.60K | -157.40K | -165.70K |
| Total Debt Issued | 76.90K | 195.60K | 262.40K | 289.40K | 300.00K |
| Total Debt Repaid | -210.30K | -189.30K | -74.20K | -73.40K | -72.60K |
| Issuance of Common Stock | 0.00 | 1.35M | 1.35M | 1.90M | 2.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.40K | -39.40K | -39.40K | -39.40K | -32.00K |
| Cash from Financing | -101.20K | 981.60K | 1.11M | 1.54M | 1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -796.20K | 84.70K | -373.80K | -946.90K | -913.10K |