Cartier Silver Corporation
CFE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.00K | 599.20K | -129.70K | -167.20K | -842.30K |
| Total Depreciation and Amortization | 8.10K | 8.00K | 7.70K | 7.90K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -753.50K | -751.30K | 8.30K | 18.80K | 569.70K |
| Change in Net Operating Assets | 23.60K | -20.80K | 26.20K | 42.30K | 98.70K |
| Cash from Operations | -590.80K | -164.90K | -87.40K | -98.10K | -165.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.50K | -87.30K | 32.20K | 34.00K | -30.20K |
| Cash from Investing | -45.50K | -87.30K | 32.20K | 34.00K | -30.20K |
| Total Debt Issued | 160.30K | 348.80K | -- | 114.50K | -27.00K |
| Total Debt Repaid | -12.20K | 8.20K | -32.00K | -155.80K | -11.30K |
| Issuance of Common Stock | 570.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 685.30K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.02M | 258.00K | -22.30K | -29.50K | -28.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.70K | 5.80K | -77.50K | -93.70K | -224.00K |