Cartier Silver Corporation CRTIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.13% | 128.58% | 167.05% | 113.63% | 91.75% |
| Total Depreciation and Amortization | 1.58% | 1.26% | -1.55% | -2.76% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.08% | -275.84% | -240.79% | -189.02% | -103.47% |
| Change in Net Operating Assets | -179.58% | -190.11% | 1,421.58% | 59.51% | 154.42% |
| Cash from Operations | -319.14% | -75.04% | 32.49% | 34.68% | 77.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.96% | -891.94% | -746.32% | -39.92% | 67.41% |
| Cash from Investing | -16.96% | -891.94% | -746.32% | -39.92% | 67.41% |
| Total Debt Issued | -172.93% | -60.21% | -100.00% | 137.65% | 50.76% |
| Total Debt Repaid | 45.31% | 60.34% | 45.69% | -158.49% | -160.08% |
| Issuance of Common Stock | -- | -- | 136.34% | -57.90% | -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% |
| Cash from Financing | 1,961.31% | 3,991.80% | 101.18% | 9.93% | -88.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.75% | 419.28% | 1,391.62% | 158.13% | 58.88% |