Cartier Silver Corporation
CFE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.05% | 113.63% | 91.75% | 71.15% | 38.59% |
| Total Depreciation and Amortization | -1.55% | -2.76% | -3.35% | -3.64% | -2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.79% | -189.02% | -103.47% | -77.46% | -24.91% |
| Change in Net Operating Assets | 1,421.58% | 59.51% | 154.42% | 149.04% | 106.25% |
| Cash from Operations | 32.49% | 34.68% | 77.85% | 71.10% | 66.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.32% | -39.92% | 67.41% | 111.23% | 96.95% |
| Cash from Investing | -746.32% | -39.92% | 67.41% | 111.23% | 96.95% |
| Total Debt Issued | -100.00% | 137.65% | 50.76% | -74.37% | 7.89% |
| Total Debt Repaid | 45.69% | -158.49% | -160.08% | -189.67% | -163.65% |
| Issuance of Common Stock | 136.34% | -57.90% | -100.00% | -100.00% | 52.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -826.14% | 1,839.34% | 100.00% | 76.88% | -- |
| Cash from Financing | 101.18% | 9.93% | -88.44% | -105.88% | 32.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,391.62% | 158.13% | 58.88% | 12.80% | 103.58% |