Cartier Resources Inc.
ECR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.45% | -18.28% | -584.24% | -97.34% | -1,729.04% |
| Total Depreciation and Amortization | -99.92% | 11.11% | 54,413.33% | 0.00% | 168,761.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.45% | -0.92% | -567.37% | 1,035.38% | -1,140.21% |
| Change in Net Operating Assets | -729.10% | 677.38% | -103.41% | 140.00% | -244.33% |
| Cash from Operations | -194.64% | 95.65% | -44.08% | 2.80% | -6.38% |
| Capital Expenditure | 4.94% | 6.55% | 76.77% | 61.23% | -1,131.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.95% | -- | 9,068.75% | 4,368.75% | -- |
| Cash from Investing | -11.81% | 8.28% | 103.55% | 74.96% | -920.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37% | -3.41% | -2.27% | 3.26% | 81.87% |
| Issuance of Common Stock | -90.20% | -- | -- | -- | -40.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -89.47% | -1.41% |
| Cash from Financing | -89.65% | 1,258.46% | 119,350.00% | -30.40% | -41.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,251.72% | 34.98% | 1,127.91% | 49.00% | -108.29% |