Cartier Resources Inc.
ECRFF
$0.0888
$0.015320.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.49% | -20.53% | -4.92% | -10.86% | -357.41% |
| Total Depreciation and Amortization | 7.14% | 7.14% | 0.00% | 0.00% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,841.67% | 430.43% | 137.46% | -17.92% | 101.56% |
| Change in Net Operating Assets | -109.71% | 118.37% | -15.46% | 159.29% | 672.73% |
| Cash from Operations | -210.93% | 62.79% | 10.13% | 10.64% | 162.54% |
| Capital Expenditure | -162.36% | 66.95% | 73.22% | 94.10% | 64.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169.59% | 66.95% | 73.22% | 94.10% | 65.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.22% | 2.22% | -3.37% | -457.95% | -3.45% |
| Issuance of Common Stock | -- | -- | -- | -40.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 91.17% | 100.00% |
| Cash from Financing | 2.99% | -100.52% | -89.39% | -39.44% | 9.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -808.33% | 16.53% | 64.30% | 25.00% | 90.41% |
