Cartier Silver Corporation
CFE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | 552.80K | 2.18M | 433.30K | -540.00K |
| Total Depreciation and Amortization | 31.90K | 32.10K | 31.80K | 31.70K | 31.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.30K | -1.69M | -3.26M | -1.48M | -154.50K |
| Change in Net Operating Assets | -109.00K | -130.10K | 444.30K | 71.30K | 146.40K |
| Cash from Operations | -2.13M | -1.24M | -596.30K | -941.20K | -516.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -147.30K | -115.10K | -66.60K | -51.30K |
| Cash from Investing | -60.00K | -147.30K | -115.10K | -66.60K | -51.30K |
| Total Debt Issued | -318.20K | 30.60K | 0.00 | 623.60K | 436.30K |
| Total Debt Repaid | -104.40K | -83.40K | -102.80K | -191.80K | -190.90K |
| Issuance of Common Stock | 6.22M | 6.22M | 3.20M | 570.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -739.70K | -739.70K | -364.90K | 685.30K | 0.00 |
| Cash from Financing | 3.65M | 3.91M | 1.97M | 1.23M | 178.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | 2.53M | 1.26M | 217.30K | -389.40K |