Cartier Resources Inc.
ECRFF
$0.119
-$0.001-0.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -403.14% | 93.31% | -1,979.42% | 2.18% | -45.11% |
| Total Depreciation and Amortization | 58,307.14% | -8.70% | 2.22% | 0.00% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -460.98% | -97.63% | 4,302.12% | 23.86% | 776.92% |
| Change in Net Operating Assets | -104.13% | 155.89% | -17.98% | -225.26% | 148.43% |
| Cash from Operations | 4.50% | -2.13% | -24.15% | -18.98% | 35.57% |
| Capital Expenditure | 34.42% | 82.51% | -47.47% | -37.38% | -9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.79% | -64.07% | -- | -- | 200.00% |
| Cash from Investing | 115.42% | 86.32% | -22.21% | -37.78% | -8.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12% | 0.00% | -1.14% | 0.00% | 4.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,665.28% | 0.00% | -- | -- | 100.00% |
| Cash from Financing | 46,922.09% | -101.56% | 16,192.31% | -1.56% | 48.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,972.90% | -223.73% | 87.26% | -33.07% | 7.08% |