Cartier Resources Inc.
ECRFF
$0.19
$0.015.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.97% | 97.45% | -18.28% | -584.24% | -97.34% |
| Total Depreciation and Amortization | 30.95% | -99.92% | 11.11% | 54,413.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.38% | 75.45% | -0.92% | -567.37% | 1,035.38% |
| Change in Net Operating Assets | 77.27% | -729.10% | 677.38% | -103.41% | 140.00% |
| Cash from Operations | -53.19% | -194.64% | 95.65% | -44.08% | 2.80% |
| Capital Expenditure | -411.42% | 4.94% | 6.55% | 76.77% | 60.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -85.95% | -- | 9,068.75% | 4,500.00% |
| Cash from Investing | -697.62% | -11.81% | 8.28% | 103.55% | 74.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37% | -3.37% | -3.41% | -2.27% | 3.26% |
| Issuance of Common Stock | -- | -90.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -89.47% |
| Cash from Financing | 927.61% | -89.65% | 1,258.46% | 119,350.00% | -30.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.77% | -1,251.72% | 34.98% | 1,127.91% | 49.00% |