Cartier Silver Corporation
CFE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.55% | 184.38% | 91.57% | -92.18% | 79.97% |
| Total Depreciation and Amortization | 0.00% | -1.23% | -6.10% | -3.66% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.26% | -312.11% | -99.39% | 102.96% | -83.03% |
| Change in Net Operating Assets | -76.09% | -43.45% | 126.93% | -26.82% | 145.91% |
| Cash from Operations | -256.33% | 54.49% | 66.01% | 85.04% | 84.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.66% | -401.72% | -- | -- | 78.43% |
| Cash from Investing | -50.66% | -401.72% | -- | -- | 78.43% |
| Total Debt Issued | 693.70% | 3,390.57% | -- | -36.85% | -- |
| Total Debt Repaid | -7.96% | 173.21% | -190.91% | -282.80% | -7.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,726.33% | 1,311.27% | -102.10% | -128.53% | -107.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.85% | 101.45% | -109.65% | 83.03% | 71.90% |