Cartier Silver Corporation
CFE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 561.99% | 22.43% | 80.15% | -18.62% | 53.85% |
| Total Depreciation and Amortization | 3.90% | -2.53% | -2.47% | 0.00% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,151.81% | -55.85% | -96.70% | 60.84% | -74.16% |
| Change in Net Operating Assets | -179.39% | -38.06% | -57.14% | 780.69% | 85.10% |
| Cash from Operations | -88.67% | 10.91% | 40.83% | 54.24% | -40.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.12% | -5.29% | 212.58% | -73.56% | -- |
| Cash from Investing | -371.12% | -5.29% | 212.58% | -73.56% | -- |
| Total Debt Issued | -- | -- | 524.07% | -154.72% | -108.93% |
| Total Debt Repaid | 125.63% | 79.46% | -1,278.76% | -0.89% | -1.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 76.88% |
| Cash from Financing | 1,256.95% | 24.41% | -4.98% | -31.92% | -102.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.48% | 17.29% | 58.17% | 44.14% | -149.91% |