Cartier Resources Inc.
ECR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -754.30% | -620.75% | -607.28% | -20.21% | -54.57% |
| Total Depreciation and Amortization | 14,323.39% | 5.95% | 5.95% | 3.57% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,669.85% | 9,763.79% | 33,322.68% | 833.69% | 178.66% |
| Change in Net Operating Assets | -115.07% | -114.10% | -156.71% | -132.81% | 214.70% |
| Cash from Operations | -95.83% | -13.61% | -10.32% | -4.79% | 62.67% |
| Capital Expenditure | -53.21% | -2.92% | 25.46% | 64.61% | 75.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,161.04% | 4,162.30% | 2,368.83% | -100.00% | -- |
| Cash from Investing | -25.47% | 7.13% | 30.19% | 64.56% | 75.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.22% | 53.60% | 53.03% | -112.61% | -114.97% |
| Issuance of Common Stock | 413.39% | -65.09% | -65.09% | -57.82% | -57.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,840.37% | 69.91% | 75.03% | 90.71% | 90.75% |
| Cash from Financing | 388.22% | -66.34% | -66.28% | -57.76% | -57.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,760.02% | -714.00% | -54.65% | 50.00% | 95.70% |