Cartier Resources Inc.
ECR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -365.50K | -2.16M | -429.60K | -6.43M | -309.00K |
| Total Depreciation and Amortization | 5.00K | 2.45M | 4.20K | 4.60K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.90K | -532.80K | 147.60K | 6.22M | 141.20K |
| Change in Net Operating Assets | 211.90K | -1.00K | 24.20K | -43.30K | -36.70K |
| Cash from Operations | -8.70K | -242.20K | -253.60K | -248.30K | -200.00K |
| Capital Expenditure | -703.40K | -127.30K | -194.10K | -1.11M | -752.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10K | 146.70K | 68.30K | 190.10K | -- |
| Cash from Investing | -690.40K | 19.40K | -125.80K | -919.90K | -752.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.10K | -9.00K | -8.90K | -8.90K | -8.80K |
| Issuance of Common Stock | 115.50K | 11.40M | -- | 1.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70K | -830.20K | -14.40K | -14.40K | 0.00 |
| Cash from Financing | 75.30K | 7.63M | -16.30K | 1.05M | -6.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.70K | 7.41M | -395.60K | -122.20K | -959.20K |