Cartier Silver Corporation
CRTIF
$0.0989
$0.037962.13%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.60% | -301.27% | -29.47% | -47.49% | -76.13% |
| Total Depreciation and Amortization | -1.21% | -1.20% | -1.79% | -3.51% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.82% | 834.37% | 11.71% | 163.92% | 757.21% |
| Change in Net Operating Assets | 106.03% | 56.42% | 40.31% | -339.38% | -188.94% |
| Cash from Operations | 43.65% | -34.07% | -48.56% | -6.29% | 28.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.04% | 49.49% | 42.04% | -7,203.28% | -153.82% |
| Cash from Investing | 91.04% | 49.49% | 73.66% | 73.34% | 31.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.54% | -81.68% | -82.87% | -105.14% | -12.60% |
| Issuance of Common Stock | -72.30% | -56.27% | -48.42% | -77.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.86% | 66.86% | 73.09% | -- | -29.66% |
| Cash from Financing | -68.06% | -50.02% | -40.94% | -73.84% | 3,548.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.17% | -191.62% | -194.34% | -830.27% | 114.39% |