Cartier Resources Inc.
ECRFF
$0.0735
-$0.0005-0.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -309.00K | -315.90K | -217.70K | -351.30K | -206.70K |
| Total Depreciation and Amortization | 4.50K | 4.50K | 4.20K | 4.20K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.20K | 114.00K | 13.00K | 83.80K | 4.80K |
| Change in Net Operating Assets | -36.70K | 29.30K | -60.50K | 30.00K | 378.00K |
| Cash from Operations | -200.00K | -168.10K | -260.90K | -233.40K | 180.30K |
| Capital Expenditure | -752.70K | -546.30K | -502.30K | -90.10K | -286.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 7.70K |
| Cash from Investing | -752.70K | -546.30K | -502.30K | -90.10K | -279.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80K | -8.80K | -9.20K | -49.10K | -9.00K |
| Issuance of Common Stock | -- | -- | -- | 2.51M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -7.60K | -14.20K | 0.00 |
| Cash from Financing | -6.50K | -6.40K | -12.50K | 1.80M | -6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -959.20K | -720.80K | -775.70K | 1.47M | -105.60K |
