Cartier Silver Corporation
CRTIF
$0.10
$0.0114.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.89% | 167.05% | 113.63% | 91.75% | 71.15% |
| Total Depreciation and Amortization | 0.94% | -1.55% | -2.76% | -3.35% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.11% | -240.79% | -189.02% | -103.47% | -77.46% |
| Change in Net Operating Assets | -185.20% | 1,421.58% | 59.51% | 154.42% | 149.04% |
| Cash from Operations | -73.63% | 32.49% | 34.68% | 77.85% | 71.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -891.94% | -746.32% | -39.92% | 67.41% | 111.23% |
| Cash from Investing | -891.94% | -746.32% | -39.92% | 67.41% | 111.23% |
| Total Debt Issued | -60.21% | -100.00% | 137.65% | 50.76% | -74.37% |
| Total Debt Repaid | 60.34% | 45.69% | -158.49% | -160.08% | -189.67% |
| Issuance of Common Stock | -- | 136.34% | -57.90% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,895.95% | -826.14% | 1,839.34% | 100.00% | 76.88% |
| Cash from Financing | 3,965.81% | 101.18% | 9.93% | -88.44% | -105.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.24% | 1,391.62% | 158.13% | 58.88% | 12.80% |