Cartier Silver Corporation
CFE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | -3.18M | -6.54M | -6.41M | -5.31M |
| Total Depreciation and Amortization | 32.30K | 32.60K | 32.80K | 33.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 1.66M | 4.45M | 4.22M | 3.08M |
| Change in Net Operating Assets | 29.20K | 44.70K | -269.00K | -311.40K | -467.50K |
| Cash from Operations | -883.30K | -1.44M | -2.33M | -2.47M | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.60K | -47.60K | -157.40K | -165.70K | -445.50K |
| Cash from Investing | -13.60K | -47.60K | -157.40K | -165.70K | -445.50K |
| Total Debt Issued | 195.60K | 262.40K | 289.40K | 300.00K | 181.30K |
| Total Debt Repaid | -189.30K | -74.20K | -73.40K | -72.60K | -71.80K |
| Issuance of Common Stock | 1.35M | 1.35M | 1.90M | 2.12M | 887.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.40K | -39.40K | -39.40K | -32.00K | -- |
| Cash from Financing | 981.60K | 1.11M | 1.54M | 1.72M | 741.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 84.70K | -373.80K | -946.90K | -913.10K | -2.36M |