Cartier Resources Inc.
ECR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.42% | 57.06% | -685.83% | -754.30% | -620.75% |
| Total Depreciation and Amortization | -65.25% | -65.27% | 54,810.92% | 55,771.35% | 42,194.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.27% | 23.89% | -417.33% | -617.49% | -798.81% |
| Change in Net Operating Assets | -296.98% | -11.42% | 606.07% | -115.07% | -114.10% |
| Cash from Operations | -57.59% | -40.90% | 12.71% | -95.83% | -13.61% |
| Capital Expenditure | -10.84% | 28.48% | -12.98% | -53.35% | -3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.84% | 35.14% | -- | 5,188.31% | 4,196.72% |
| Cash from Investing | -15.28% | 32.92% | 9.24% | -25.47% | 7.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.11% | -1.40% | 52.70% | 53.22% | 53.60% |
| Issuance of Common Stock | 697.14% | 683.91% | 417.99% | 413.39% | -65.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,742.01% | -3,685.91% | -3,852.75% | -3,840.37% | 69.91% |
| Cash from Financing | 681.91% | 664.19% | 392.78% | 388.22% | -66.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.39% | 283.80% | 738.97% | 4,760.02% | -714.00% |