Cartier Silver Corporation CRTIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -405.56% | -1,276.79% | 1,047.43% | 115.55% | 184.38% |
| Total Depreciation and Amortization | 0.00% | 5.19% | 1.27% | 0.00% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.91% | 19,095.18% | -9,464.89% | -232.26% | -312.11% |
| Change in Net Operating Assets | 101.44% | -2,220.99% | 881.80% | -76.09% | -43.45% |
| Cash from Operations | -554.58% | -746.91% | 351.58% | -256.33% | 54.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -142.65% | -50.66% | -401.72% |
| Cash from Investing | -- | -- | -142.65% | -50.66% | -401.72% |
| Total Debt Issued | -100.00% | -- | -544.63% | 693.70% | 3,390.57% |
| Total Debt Repaid | -256.10% | 60.63% | 57.12% | -7.96% | 173.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.60% | 8,805.83% | 2,541.02% | 3,726.33% | 1,311.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18,870.69% | 1,649.94% | 1,116.44% | 270.85% | 101.45% |