Cartier Silver Corporation
CFE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.63% | 91.75% | 71.15% | 38.59% | 51.60% |
| Total Depreciation and Amortization | -2.76% | -3.35% | -3.64% | -2.12% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.02% | -103.47% | -77.46% | -24.91% | -64.82% |
| Change in Net Operating Assets | 59.51% | 154.42% | 149.04% | 106.25% | 106.03% |
| Cash from Operations | 34.68% | 77.85% | 71.10% | 66.79% | 43.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.92% | 67.41% | 111.23% | 96.95% | 91.04% |
| Cash from Investing | -39.92% | 67.41% | 111.23% | 96.95% | 91.04% |
| Total Debt Issued | 137.65% | 50.76% | -74.37% | 7.89% | -- |
| Total Debt Repaid | -158.49% | -160.08% | -189.67% | -163.65% | -80.54% |
| Issuance of Common Stock | -57.90% | -100.00% | -100.00% | 52.56% | -72.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,839.34% | 100.00% | 76.88% | -- | 66.86% |
| Cash from Financing | 9.93% | -88.44% | -105.88% | 32.47% | -68.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.13% | 58.88% | 12.80% | 103.58% | -193.17% |