Cartier Resources Inc. ECR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.40% | -205.30% | 55.13% | 83.09% | -403.14% |
| Total Depreciation and Amortization | 0.00% | 3.70% | 8.00% | -99.80% | 58,307.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.55% | 127.01% | -252.97% | 126.26% | -460.98% |
| Change in Net Operating Assets | 11.26% | 112.12% | -269.42% | 21,290.00% | -104.13% |
| Cash from Operations | -4.11% | 46.16% | -8,309.20% | 96.41% | 4.50% |
| Capital Expenditure | 33.30% | 3.60% | -50.01% | -462.27% | 36.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 103.82% | -90.94% | 105.40% |
| Cash from Investing | 103.39% | 1.10% | -48.97% | -3,658.76% | 115.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09% | 0.00% | -1.10% | -1.11% | -1.12% |
| Issuance of Common Stock | -85.21% | 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% |
| Cash from Financing | -89.54% | 26.22% | 43.82% | -99.01% | 46,922.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.65% | 22.85% | -164.84% | -108.42% | 1,972.90% |