Cartier Silver Corporation
CFE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.59% | 51.60% | -301.27% | -29.47% | -47.49% |
| Total Depreciation and Amortization | -2.12% | -1.21% | -1.20% | -1.79% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.91% | -64.82% | 834.37% | 11.71% | 163.92% |
| Change in Net Operating Assets | 106.25% | 106.03% | 56.42% | 40.31% | -339.38% |
| Cash from Operations | 66.79% | 43.65% | -34.07% | -48.56% | -6.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.95% | 91.04% | 49.49% | 42.04% | -7,203.28% |
| Cash from Investing | 96.95% | 91.04% | 49.49% | 73.66% | 73.34% |
| Total Debt Issued | 7.89% | -- | -- | -- | -- |
| Total Debt Repaid | -163.65% | -80.54% | -81.68% | -82.87% | -105.14% |
| Issuance of Common Stock | 52.56% | -72.30% | -56.27% | -48.42% | -77.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.86% | 66.86% | 73.09% | -- |
| Cash from Financing | 32.47% | -68.06% | -50.02% | -40.94% | -73.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.58% | -193.17% | -191.62% | -194.34% | -830.27% |