Cartier Silver Corporation
CFE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.75% | 71.15% | 38.59% | 51.60% | -301.27% |
| Total Depreciation and Amortization | -3.35% | -3.64% | -2.12% | -1.21% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.47% | -77.46% | -24.91% | -64.82% | 834.37% |
| Change in Net Operating Assets | 154.42% | 149.04% | 106.25% | 106.03% | 56.42% |
| Cash from Operations | 77.85% | 71.10% | 66.79% | 43.65% | -34.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.41% | 111.23% | 96.95% | 91.04% | 49.49% |
| Cash from Investing | 67.41% | 111.23% | 96.95% | 91.04% | 49.49% |
| Total Debt Issued | 50.76% | -74.37% | 7.89% | -- | -- |
| Total Debt Repaid | -160.08% | -189.67% | -163.65% | -80.54% | -81.68% |
| Issuance of Common Stock | -100.00% | -100.00% | 52.56% | -72.30% | -56.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 76.88% | -- | 66.86% | 66.86% |
| Cash from Financing | -88.44% | -105.88% | 32.47% | -68.06% | -50.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.88% | 12.80% | 103.58% | -193.17% | -191.62% |