Cartier Resources Inc.
ECR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,729.04% | -49.49% | -20.53% | -4.92% | -10.86% |
| Total Depreciation and Amortization | 9.52% | 7.14% | 7.14% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,317.42% | 2,841.67% | 430.43% | 137.46% | -17.92% |
| Change in Net Operating Assets | -244.33% | -109.71% | 118.37% | -15.46% | 159.29% |
| Cash from Operations | -6.38% | -210.93% | 62.79% | 10.13% | 10.64% |
| Capital Expenditure | -1,131.96% | -162.36% | 66.95% | 73.22% | 94.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -920.98% | -169.59% | 66.95% | 73.22% | 94.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.87% | 2.22% | 2.22% | -3.37% | -457.95% |
| Issuance of Common Stock | -40.74% | -- | -- | -- | -40.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41% | -- | 100.00% | -- | 91.17% |
| Cash from Financing | -41.84% | 2.99% | -100.52% | -89.39% | -39.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.29% | -808.33% | 16.53% | 64.30% | 25.00% |