Cartier Resources Inc.
ECRFF
$0.0939
-$0.0001-0.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.48M | -7.27M | -1.19M | -1.09M | -1.04M |
| Total Depreciation and Amortization | 17.80K | 17.80K | 17.40K | 17.10K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.62M | 6.48M | 352.00K | 215.60K | 67.10K |
| Change in Net Operating Assets | -26.50K | -111.20K | -37.90K | 376.80K | 188.00K |
| Cash from Operations | -870.00K | -877.30K | -862.40K | -482.10K | -765.80K |
| Capital Expenditure | -2.60M | -2.91M | -1.89M | -1.42M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.40K | 188.50K | -1.60K | 6.10K | 6.10K |
| Cash from Investing | -2.34M | -2.72M | -1.89M | -1.42M | -2.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.40K | -35.70K | -75.90K | -76.10K | -76.30K |
| Issuance of Common Stock | 1.49M | 1.49M | 2.51M | 2.51M | 4.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.80K | -22.00K | -21.80K | -21.80K | -95.70K |
| Cash from Financing | 1.02M | 1.02M | 1.77M | 1.77M | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -2.58M | -980.90K | -127.30K | -270.00K |