Cartier Resources Inc.
ECR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.16% | 55.13% | 83.09% | -403.14% | 93.31% |
| Total Depreciation and Amortization | 1.85% | 8.00% | -99.80% | 58,307.14% | -99.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.64% | -252.97% | 126.26% | -460.98% | 116.93% |
| Change in Net Operating Assets | 111.95% | -269.42% | 21,290.00% | -104.13% | 155.89% |
| Cash from Operations | 46.90% | -8,309.20% | 96.41% | 4.50% | -2.13% |
| Capital Expenditure | 4.91% | -50.01% | -452.55% | 35.12% | 82.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.82% | -91.07% | 108.38% | -62.97% |
| Cash from Investing | 2.44% | -48.97% | -3,658.76% | 115.42% | 86.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.10% | -1.11% | -1.12% | 0.00% |
| Issuance of Common Stock | 34.98% | 26.23% | -98.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 633.33% | 99.67% | -5,665.28% | 0.00% |
| Cash from Financing | 24.56% | 43.82% | -99.01% | 46,922.09% | -101.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.90% | -164.84% | -108.42% | 1,972.90% | -223.73% |