Cartier Silver Corporation
CFE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 433.30K | -540.00K | -1.85M | -3.26M | -3.18M |
| Total Depreciation and Amortization | 31.70K | 31.70K | 31.80K | 32.30K | 32.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.48M | -154.50K | 951.00K | 2.31M | 1.66M |
| Change in Net Operating Assets | 71.30K | 146.40K | 152.70K | 29.20K | 44.70K |
| Cash from Operations | -941.20K | -516.20K | -713.60K | -883.30K | -1.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.60K | -51.30K | 18.60K | -13.60K | -47.60K |
| Cash from Investing | -66.60K | -51.30K | 18.60K | -13.60K | -47.60K |
| Total Debt Issued | 623.60K | 436.30K | 76.90K | 195.60K | 262.40K |
| Total Debt Repaid | -191.80K | -190.90K | -210.30K | -189.30K | -74.20K |
| Issuance of Common Stock | 570.00K | 0.00 | 0.00 | 1.35M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 685.30K | 0.00 | -7.40K | -39.40K | -39.40K |
| Cash from Financing | 1.23M | 178.10K | -101.20K | 981.60K | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 217.30K | -389.40K | -796.20K | 84.70K | -373.80K |