Cartier Silver Corporation
CFE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,109.24% | -78.14% | 561.99% | 22.43% | 80.15% |
| Total Depreciation and Amortization | -1.23% | 1.25% | 3.90% | -2.53% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.66% | -0.29% | -9,151.81% | -55.85% | -96.70% |
| Change in Net Operating Assets | 1,659.75% | 213.46% | -179.39% | -38.06% | -57.14% |
| Cash from Operations | 141.77% | -258.28% | -88.67% | 10.91% | 40.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.13% | 47.88% | -371.12% | -5.29% | 212.58% |
| Cash from Investing | 68.13% | 47.88% | -371.12% | -5.29% | 212.58% |
| Total Debt Issued | -417.59% | -54.04% | -- | -- | 524.07% |
| Total Debt Repaid | -447.54% | -248.78% | 125.63% | 79.46% | -1,278.76% |
| Issuance of Common Stock | 361.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.25% | -- | -- | -- | -- |
| Cash from Financing | -29.33% | 294.96% | 1,256.95% | 24.41% | -4.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.86% | 6,498.28% | 107.48% | 17.29% | 58.17% |