Cartier Resources Inc.
ECR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.33M | -7.48M | -7.27M | -1.19M | -1.09M |
| Total Depreciation and Amortization | 2.47M | 17.80K | 17.80K | 17.40K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.97M | 6.62M | 6.48M | 352.00K | 215.60K |
| Change in Net Operating Assets | -56.80K | -26.50K | -111.20K | -37.90K | 376.80K |
| Cash from Operations | -944.10K | -870.00K | -877.30K | -862.40K | -482.10K |
| Capital Expenditure | -2.18M | -2.60M | -2.91M | -1.89M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.10K | 260.00K | 190.10K | 0.00 | 7.70K |
| Cash from Investing | -1.78M | -2.34M | -2.72M | -1.89M | -1.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.60K | -35.40K | -35.70K | -75.90K | -76.10K |
| Issuance of Common Stock | 12.89M | 1.49M | 1.49M | 2.51M | 2.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -859.00K | -28.80K | -22.00K | -21.80K | -21.80K |
| Cash from Financing | 8.66M | 1.02M | 1.02M | 1.77M | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.93M | -2.20M | -2.58M | -980.90K | -127.30K |