Cartier Resources Inc.
ECR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.06% | -685.83% | -754.30% | -620.75% | -607.28% |
| Total Depreciation and Amortization | -65.27% | 54,810.92% | 55,771.35% | 42,194.05% | 42,194.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.89% | -417.33% | -617.49% | -798.81% | -3,210.82% |
| Change in Net Operating Assets | -11.42% | 606.07% | -115.07% | -114.10% | -156.71% |
| Cash from Operations | -40.90% | 12.71% | -95.83% | -13.61% | -10.32% |
| Capital Expenditure | 28.55% | -12.87% | -53.21% | -2.92% | 25.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.03% | -- | 5,161.04% | 4,162.30% | 2,368.83% |
| Cash from Investing | 32.92% | 9.24% | -25.47% | 7.13% | 30.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40% | 52.70% | 53.22% | 53.60% | 53.03% |
| Issuance of Common Stock | 683.91% | 417.99% | 413.39% | -65.09% | -65.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,685.91% | -3,852.75% | -3,840.37% | 69.91% | 75.03% |
| Cash from Financing | 664.19% | 392.78% | 388.22% | -66.34% | -66.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.80% | 738.97% | 4,760.02% | -714.00% | -54.65% |